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

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 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 49,928 shares of GEG stock, worth $89,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,928

Previous 39,642 25.95%

Holding current value

$89,870

Previous $71,000 33.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$1.76 - $1.92 $18,103 - $19,749	10,286 Added 25.95%	49,928 $95,000
Q2 2024 Aug 08, 2024	SELL	$1.73 - $1.94 $19,420 - $21,778	-11,226 Reduced 22.07%	39,642 $71,000
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

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54M

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