O'Neil Global Advisors, Inc. Closed Holding Positions

O'Neil Global Advisors, Inc.

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 11, 2022
4,924
$42.68 - $53.87 $210K - $265K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,021
$63.71 - $80.59 $384K - $485K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
33,662
$22.21 - $37.37 $748K - $1.26M
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,800
$106.37 - $130.68 $617K - $758K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,000
$35.0 - $45.94 $560K - $735K
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2021 Filed on Feb 11, 2022
18,776
$17.87 - $21.95 $336K - $412K
LPX
Louisiana Pacific Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
7,845
$58.93 - $78.88 $462K - $619K
BLDR
Builders First Source, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
7,861
$52.58 - $85.71 $413K - $674K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
604
$341.3 - $505.8 $206K - $306K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
402
$589.61 - $711.02 $237K - $286K
TW
Tradeweb Markets Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,500
$81.2 - $101.99 $284K - $357K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
47,474
$56.91 - $77.35 $2.7M - $3.67M
Cgn Meiya Power
Q4 2021 Filed on Feb 11, 2022
18,000
N/A
China South Publishing A
Q4 2021 Filed on Feb 11, 2022
29,900
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,602
$79.61 - $109.8 $526K - $725K
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,658
$247.59 - $304.47 $411K - $505K
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
47,956
$23.19 - $47.61 $1.11M - $2.28M
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
7,659
$36.81 - $45.12 $282K - $346K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
4,321
$120.94 - $357.17 $523K - $1.54M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 11, 2022
23,057
$49.2 - $68.3 $1.13M - $1.57M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
3,900
$299.93 - $344.31 $1.17M - $1.34M
FCN
Fti Consulting, Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
1,728
$133.13 - $145.7 $230K - $252K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 02, 2021
65,361
$127.2 - $144.09 $8.31M - $9.42M
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
5,222
$42.21 - $49.06 $220K - $256K
FNV
Franco Nevada Corp

Basic Materials
Q3 2021 Filed on Nov 02, 2021
3,265
$128.74 - $161.28 $420K - $527K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
2,200
$283.57 - $352.64 $624K - $776K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
18,057
$29.22 - $32.44 $528K - $586K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
23,760
$256.89 - $310.05 $6.1M - $7.37M
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Nov 02, 2021
1,813
$111.43 - $122.13 $202K - $221K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
3,000
$164.78 - $196.67 $494K - $590K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
9,334
$75.26 - $104.9 $702K - $979K
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 02, 2021
4,500
$172.65 - $206.56 $777K - $930K
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
3,500
$575.72 - $666.59 $2.02M - $2.33M
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 02, 2021
3,500
$169.17 - $185.91 $592K - $651K
AVY
Avery Dennison Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
1,191
$198.84 - $227.37 $237K - $271K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
468
$701.37 - $821.01 $328K - $384K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
12,735
$29.69 - $41.01 $378K - $522K
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
170,600
$13.75 - $18.25 $2.35M - $3.11M
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 02, 2021
16,888
$302.92 - $479.5 $5.12M - $8.1M
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 02, 2021
22,000
$59.31 - $83.11 $1.3M - $1.83M
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 02, 2021
14,825
$312.8 - $409.84 $4.64M - $6.08M
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Nov 02, 2021
908
$273.09 - $308.7 $248K - $280K
Adyen Nv
Q3 2021 Filed on Nov 02, 2021
310
N/A
WCC
Wesco International Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
4,888
$95.11 - $120.3 $465K - $588K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
15,735
$38.5 - $45.89 $606K - $722K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
112,500
$13.8 - $22.94 $1.55M - $2.58M
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
2,200
$282.94 - $341.0 $622K - $750K
V
Visa Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
1,408
$220.05 - $250.93 $310K - $353K
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
3,684
$84.37 - $104.26 $311K - $384K
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