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Oppenheimer & Co’s Element Solutions ESI Stock Holding History

Oppenheimer & Co’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
2015
Q4 		– Sell
-21,020
Closed -$266K – 1304
2015
Q3 		$266K Sell
21,020
-2,301
-10% -$47.4K 0.01% 1040
2015
Q2 		$597K Buy
23,321
+10,951
+89% +$296K 0.02% 803
2015
Q1 		$318K Buy
12,370
+710
+6% +$17.1K 0.01% 1081
2014
Q4 		$270K Buy
11,660
+960
+9% +$23.7K 0.01% 1076
2014
Q3 		$268K Hold
10,700
– – 0.01% 1124
2014
Q2 		$300K Buy
+10,700
New +$249K 0.01% 1050

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return