Oppenheimer Asset Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98M | Sell |
58,005
-1,627
| -3% | -$51K | 0.02% | 554 |
|
|
2025
Q4 | $1.49M | Sell |
59,632
-7,347
| -11% | -$191K | 0.02% | 579 |
|
|
2025
Q3 | $1.69M | Buy |
66,979
+2,561
| +4% | +$63.8K | 0.02% | 616 |
|
|
2025
Q2 | $1.46M | Buy |
64,418
+3,888
| +6% | +$81.5K | 0.02% | 657 |
|
|
2025
Q1 | $1.37M | Sell |
60,530
-1,635
| -3% | -$41.8K | 0.02% | 640 |
|
|
2024
Q4 | $1.58M | Buy |
62,165
+1,869
| +3% | +$50.5K | 0.02% | 600 |
|
|
2024
Q3 | $1.64M | Sell |
60,296
-450
| -0.7% | -$11.8K | 0.02% | 599 |
|
|
2024
Q2 | $1.65M | Buy |
60,746
+10,519
| +21% | +$259K | 0.02% | 583 |
|
|
2024
Q1 | $1.25M | Sell |
50,227
-11,262
| -18% | -$262K | 0.02% | 630 |
|
|
2023
Q4 | $1.42M | Sell |
61,489
-1,126
| -2% | -$22.7K | 0.02% | 605 |
|
|
2023
Q3 | $1.23M | Sell |
62,615
-1,401
| -2% | -$27.8K | 0.02% | 636 |
|
|
2023
Q2 | $1.23M | Buy |
64,016
+1,701
| +3% | +$31.3K | 0.02% | 648 |
|
|
2023
Q1 | $1.2M | Sell |
62,315
-11,469
| -16% | -$226K | 0.02% | 633 |
|
|
2022
Q4 | $1.34M | Sell |
73,784
-9,999
| -12% | -$180K | 0.02% | 602 |
|
|
2022
Q3 | $1.36M | Buy |
83,783
+569
| +0.7% | +$10.6K | 0.02% | 570 |
|
|
2022
Q2 | $1.48M | Buy |
83,214
+6,961
| +9% | +$141K | 0.02% | 560 |
|
|
2022
Q1 | $1.67M | Sell |
76,253
-3,695
| -5% | -$85.1K | 0.02% | 589 |
|
|
2021
Q4 | $1.94M | Sell |
79,948
-2,991
| -4% | -$70.6K | 0.03% | 564 |
|
|
2021
Q3 | $1.8M | Buy |
82,939
+7,892
| +11% | +$180K | 0.03% | 566 |
|
|
2021
Q2 | $1.75M | Buy |
75,047
+123
| +0.2% | +$2.71K | 0.03% | 575 |
|
|
2021
Q1 | $1.37M | Buy |
74,924
+10,351
| +16% | +$190K | 0.02% | 628 |
|
|
2020
Q4 | $1.15M | Buy |
64,573
+43,999
| +214% | +$608K | 0.02% | 648 |
|
|
2020
Q3 | $216K | Sell |
20,574
-14,977
| -42% | -$164K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $386K | Buy |
35,551
+730
| +2% | +$7.33K | 0.01% | 862 |
|
|
2020
Q1 | $291K | Buy |
34,821
+156
| +0.5% | +$1.66K | 0.01% | 874 |
|
|
2019
Q4 | $405K | Sell |
34,665
-484
| -1% | -$5.34K | 0.01% | 881 |
|
|
2019
Q3 | $358K | Sell |
35,149
-133
| -0.4% | -$1.31K | 0.01% | 888 |
|
|
2019
Q2 | $365K | Buy |
35,282
+1,160
| +3% | +$12.2K | 0.01% | 903 |
|
|
2019
Q1 | $345K | Buy |
34,122
+2,348
| +7% | +$26K | 0.01% | 900 |
|
|
2018
Q4 | $328K | Buy |
31,774
+679
| +2% | +$7.48K | 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% | +$37.1K | 0.01% | 996 |
|
|
2018
Q1 | $179K | Buy |
+18,626
| New | +$199K | ﹤0.01% | 1063 |
|
|
2017
Q4 | – | Sell |
-9,933
| Closed | -$111K | – | 1195 |
|
|
2017
Q3 | $111K | Buy |
+9,933
| New | +$123K | ﹤0.01% | 1178 |
|
Other funds holding ESI
VPM
VCM
