Oppenheimer Asset Management Inc. Great Elm Group, Inc. Transaction History

Oppenheimer Asset Management Inc.

  • $6.65 Billion
  • Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 50,868 shares of GEG stock, worth $91,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,868
Previous 38,603 31.77%
Holding current value
$91,562
Previous $74,000 31.08%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$1.81 - $2.12 $22,199 - $26,001
12,265 Added 31.77%
50,868 $97,000
Q4 2023

Feb 13, 2024
SELL
$1.75 - $2.11 $20,464 - $24,674
-11,694 Reduced 23.25%
38,603 $74,000
Q3 2023

Nov 07, 2023
SELL
$1.96 - $2.2 $20,632 - $23,159
-10,527 Reduced 17.31%
50,297 $107,000
Q2 2023

Aug 02, 2023
BUY
$1.89 - $2.25 $14,182 - $16,884
7,504 Added 14.07%
60,824 $124,000
Q1 2023

May 10, 2023
SELL
$2.03 - $2.41 $41,292 - $49,021
-20,341 Reduced 27.61%
53,320 $121,000
Q4 2022

Feb 06, 2023
SELL
$1.9 - $2.12 $5,814 - $6,487
-3,060 Reduced 3.99%
73,661 $148,000
Q3 2022

Nov 14, 2022
SELL
$1.87 - $2.34 $2,569 - $3,215
-1,374 Reduced 1.76%
76,721 $153,000
Q1 2022

May 12, 2022
BUY
$1.77 - $2.17 $1,099 - $1,347
621 Added 0.8%
78,095 $141,000
Q4 2021

Feb 02, 2022
BUY
$1.77 - $2.19 $1,060 - $1,311
599 Added 0.78%
77,474 $162,000
Q3 2021

Nov 12, 2021
SELL
$2.13 - $2.54 $5,129 - $6,116
-2,408 Reduced 3.04%
76,875 $172,000
Q2 2021

Aug 03, 2021
BUY
$2.02 - $2.86 $137,994 - $195,378
68,314 Added 622.79%
79,283 $178,000
Q1 2021

May 17, 2021
BUY
$2.34 - $3.92 $25,667 - $42,998
10,969 New
10,969 $27,000

Others Institutions Holding GEG

# of Institutions
30
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About Great Elm Group, Inc.

GEG Quotes by TradingView
  • Ticker GEG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 30,019,400
  • Market Cap $54M
More about GEG
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