ONGA
ESI icon

O'Neil Global Advisors’s Element Solutions ESI Stock Holding History

O'Neil Global Advisors’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,250
Closed -$200K – 77
2021
Q4 		$200K Buy
+8,250
New +$195K 0.33% 52

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

O'Neil Global Advisors's ESI Position: Q1 2022 in Review

O'Neil Global Advisors sold out of Element Solutions (ESI) in Q1 2022, closing a stake of 8,250 shares — an estimated $200K sold.

O'Neil Global Advisors first reported a position in ESI in Q4 2021 and held it in 1 quarter. The position peaked at $200K in Q4 2021. 268 funds tracked by Wall St. Rank hold ESI as of Q1 2022.

  • O'Neil Global Advisors reported no remaining Element Solutions position as of Q1 2022 after selling out during the quarter.
  • O'Neil Global Advisors sold 8,250 Element Solutions shares in Q1 2022, an estimated $200K.
  • O'Neil Global Advisors first reported a position in Element Solutions in Q4 2021 and held it in 1 quarter.
  • O'Neil Global Advisors's Element Solutions position peaked at $200K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q1 2022.

Based on O'Neil Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.