O'Shaughnessy Asset Management’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 | $311K | Sell |
5,768
-1,198
| -17% | -$64.6K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $333K | Sell |
6,966
-10,812
| -61% | -$517K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $1.14M | Sell |
17,778
-5,136
| -22% | -$330K | 0.01% | 899 |
|
|
2024
Q3 | $1.7M | Sell |
22,914
-2,997
| -12% | -$222K | 0.02% | 701 |
|
|
2024
Q2 | $2.01M | Sell |
25,911
-2,001
| -7% | -$156K | 0.02% | 603 |
|
|
2024
Q1 | $2.42M | Buy |
27,912
+3,944
| +16% | +$342K | 0.03% | 532 |
|
|
2023
Q4 | $1.76M | Buy |
23,968
+4,252
| +22% | +$312K | 0.02% | 569 |
|
|
2023
Q3 | $1.15M | Buy |
+19,716
| New | +$1.15M | 0.02% | 646 |
|
|
2021
Q4 | – | Sell |
-1,332
| Closed | -$27K | – | 1587 |
|
|
2021
Q3 | $27K | Sell |
1,332
-68
| -5% | -$1.38K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $115K | Sell |
1,400
-2,394
| -63% | -$197K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $531K | Sell |
3,794
-607
| -14% | -$85K | 0.01% | 586 |
|
|
2020
Q4 | $818K | Sell |
4,401
-933
| -17% | -$173K | 0.02% | 395 |
|
|
2020
Q3 | $797K | Buy |
5,334
+584
| +12% | +$87.3K | 0.02% | 347 |
|
|
2020
Q2 | $619K | Buy |
4,750
+2,587
| +120% | +$337K | 0.02% | 358 |
|
|
2020
Q1 | $234K | Sell |
2,163
-617
| -22% | -$66.7K | 0.01% | 430 |
|
|
2019
Q4 | $337K | Buy |
2,780
+2,215
| +392% | +$269K | 0.01% | 478 |
|
|
2019
Q3 | $63K | Buy |
+565
| New | +$63K | ﹤0.01% | 706 |
|
|
2017
Q1 | – | Sell |
-7,297
| Closed | -$307K | – | 899 |
|
|
2016
Q4 | $307K | Sell |
7,297
-2,235
| -23% | -$94K | 0.01% | 456 |
|
|
2016
Q3 | $442K | Sell |
9,532
-265
| -3% | -$12.3K | 0.01% | 363 |
|
|
2016
Q2 | $410K | Sell |
9,797
-293
| -3% | -$12.3K | 0.01% | 367 |
|
|
2016
Q1 | $362K | Buy |
10,090
+3,314
| +49% | +$119K | 0.01% | 382 |
|
|
2015
Q4 | $213K | Buy |
+6,776
| New | +$213K | 0.01% | 462 |
|
|
2015
Q1 | – | Sell |
-7,469
| Closed | -$152K | – | 1040 |
|
|
2014
Q4 | $152K | Sell |
7,469
-2,873
| -28% | -$58.5K | ﹤0.01% | 565 |
|
|
2014
Q3 | $239K | Sell |
10,342
-10,799
| -51% | -$250K | ﹤0.01% | 529 |
|
|
2014
Q2 | $562K | Sell |
21,141
-1,616
| -7% | -$43K | 0.01% | 403 |
|
|
2014
Q1 | $667K | Buy |
22,757
+22,457
| +7,486% | +$658K | 0.01% | 379 |
|
|
2013
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 769 |
|