Osaic Holdings’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3K | Sell |
614
-21
| -3% | -$1.35K | ﹤0.01% | 4872 |
|
|
2025
Q1 | $30.4K | Buy |
635
+18
| +3% | +$861 | ﹤0.01% | 5042 |
|
|
2024
Q4 | $39.6K | Sell |
617
-4,453
| -88% | -$286K | ﹤0.01% | 4839 |
|
|
2024
Q3 | $384K | Sell |
5,070
-193
| -4% | -$14.6K | ﹤0.01% | 3107 |
|
|
2024
Q2 | $409K | Sell |
5,263
-3,548
| -40% | -$276K | ﹤0.01% | 2942 |
|
|
2024
Q1 | $765K | Buy |
8,811
+956
| +12% | +$83K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $575K | Buy |
7,855
+4,131
| +111% | +$303K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $218K | Sell |
3,724
-82
| -2% | -$4.8K | ﹤0.01% | 3931 |
|
|
2023
Q2 | $150K | Buy |
3,806
+151
| +4% | +$5.96K | ﹤0.01% | 4125 |
|
|
2023
Q1 | $141K | Buy |
3,655
+1,716
| +88% | +$66.2K | ﹤0.01% | 4143 |
|
|
2022
Q4 | $67.1K | Sell |
1,939
-199
| -9% | -$6.89K | ﹤0.01% | 4717 |
|
|
2022
Q3 | $52K | Buy |
2,138
+1,661
| +348% | +$40.4K | ﹤0.01% | 4866 |
|
|
2022
Q2 | $10K | Sell |
477
-312
| -40% | -$6.54K | ﹤0.01% | 6055 |
|
|
2022
Q1 | $8K | Sell |
789
-563
| -42% | -$5.71K | ﹤0.01% | 6219 |
|
|
2021
Q4 | $29K | Sell |
1,352
-7,166
| -84% | -$154K | ﹤0.01% | 5504 |
|
|
2021
Q3 | $175K | Buy |
8,518
+1,668
| +24% | +$34.3K | ﹤0.01% | 4027 |
|
|
2021
Q2 | $559K | Buy |
6,850
+482
| +8% | +$39.3K | ﹤0.01% | 2906 |
|
|
2021
Q1 | $891K | Buy |
6,368
+558
| +10% | +$78.1K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $1.08M | Buy |
5,810
+984
| +20% | +$183K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $719K | Sell |
4,826
-2,330
| -33% | -$347K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $930K | Sell |
7,156
-18,574
| -72% | -$2.41M | ﹤0.01% | 1806 |
|
|
2020
Q1 | $842K | Buy |
+25,730
| New | +$842K | ﹤0.01% | 1668 |
|