Oppenheimer Asset Management’s Element Solutions ESI Stock Holding History

Oppenheimer Asset Management’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Buy	64,418 +3,888	+6%	+$88.1K	0.02%	657
2025 Q1	$1.37M	Sell	60,530 -1,635	-3%	-$37K	0.02%	640
2024 Q4	$1.58M	Buy	62,165 +1,869	+3%	+$47.5K	0.02%	600
2024 Q3	$1.64M	Sell	60,296 -450	-0.7%	-$12.2K	0.02%	599
2024 Q2	$1.65M	Buy	60,746 +10,519	+21%	+$285K	0.02%	583
2024 Q1	$1.25M	Sell	50,227 -11,262	-18%	-$281K	0.02%	630
2023 Q4	$1.42M	Sell	61,489 -1,126	-2%	-$26.1K	0.02%	605
2023 Q3	$1.23M	Sell	62,615 -1,401	-2%	-$27.5K	0.02%	636
2023 Q2	$1.23M	Buy	64,016 +1,701	+3%	+$32.7K	0.02%	648
2023 Q1	$1.2M	Sell	62,315 -11,469	-16%	-$221K	0.02%	633
2022 Q4	$1.34M	Sell	73,784 -9,999	-12%	-$182K	0.02%	602
2022 Q3	$1.36M	Buy	83,783 +569	+0.7%	+$9.26K	0.02%	570
2022 Q2	$1.48M	Buy	83,214 +6,961	+9%	+$124K	0.02%	560
2022 Q1	$1.67M	Sell	76,253 -3,695	-5%	-$80.9K	0.02%	589
2021 Q4	$1.94M	Sell	79,948 -2,991	-4%	-$72.6K	0.03%	564
2021 Q3	$1.8M	Buy	82,939 +7,892	+11%	+$171K	0.03%	566
2021 Q2	$1.76M	Buy	75,047 +123	+0.2%	+$2.88K	0.03%	575
2021 Q1	$1.37M	Buy	74,924 +10,351	+16%	+$189K	0.02%	628
2020 Q4	$1.15M	Buy	64,573 +43,999	+214%	+$780K	0.02%	648
2020 Q3	$216K	Sell	20,574 -14,977	-42%	-$157K	﹤0.01%	1013
2020 Q2	$386K	Buy	35,551 +730	+2%	+$7.93K	0.01%	862
2020 Q1	$291K	Buy	34,821 +156	+0.5%	+$1.3K	0.01%	874
2019 Q4	$405K	Sell	34,665 -484	-1%	-$5.66K	0.01%	881
2019 Q3	$358K	Sell	35,149 -133	-0.4%	-$1.36K	0.01%	888
2019 Q2	$365K	Buy	35,282 +1,160	+3%	+$12K	0.01%	903
2019 Q1	$345K	Buy	34,122 +2,348	+7%	+$23.7K	0.01%	900
2018 Q4	$328K	Buy	31,774 +679	+2%	+$7.01K	0.01%	872
2018 Q3	$388K	Buy	31,095 +9,066	+41%	+$113K	0.01%	889
2018 Q2	$256K	Buy	22,029 +3,403	+18%	+$39.5K	0.01%	996
2018 Q1	$179K	Buy	+18,626	New	+$179K	﹤0.01%	1063
2017 Q4	–	Sell	-9,933	Closed	-$111K	–	1195
2017 Q3	$111K	Buy	+9,933	New	+$111K	﹤0.01%	1178