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
FTNT
Fortinet, Inc.

Technology
Q2 2023 Filed on Aug 11, 2023
11,200
$60.49 - $75.59 $677K - $847K
AAL
American Airlines Group Inc.

Industrials
Q2 2023 Filed on Aug 11, 2023
294,644
$12.74 - $17.94 $3.75M - $5.29M
CFLT
Confluent, Inc.

Technology
Q2 2023 Filed on Aug 11, 2023
115,630
$19.96 - $37.14 $2.31M - $4.29M
DXCM
Dexcom Inc

Healthcare
Q2 2023 Filed on Aug 11, 2023
85,845
$112.47 - $130.98 $9.65M - $11.2M
WDAY
Workday, Inc.

Technology
Q2 2023 Filed on Aug 11, 2023
36,005
$178.32 - $227.12 $6.42M - $8.18M
GXO
Gxo Logistics, Inc.

Industrials
Q2 2023 Filed on Aug 11, 2023
4,196
$48.29 - $62.82 $203K - $264K
HUBS
Hubspot Inc

Technology
Q2 2023 Filed on Aug 11, 2023
7,043
$401.85 - $532.09 $2.83M - $3.75M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2023 Filed on Aug 11, 2023
18,595
$253.53 - $341.94 $4.71M - $6.36M
MRVL
Marvell Technology, Inc.

Technology
Q2 2023 Filed on Aug 11, 2023
16,934
$36.91 - $65.51 $625K - $1.11M
SMCI
Super Micro Computer, Inc.

Technology
Q2 2023 Filed on Aug 11, 2023
1,567
$93.28 - $261.66 $146K - $410K
RMBS
Rambus Inc

Technology
Q2 2023 Filed on Aug 11, 2023
59,174
$44.34 - $66.52 $2.62M - $3.94M
PCOR
Procore Technologies, Inc.

Technology
Q2 2023 Filed on Aug 11, 2023
3,087
$52.26 - $68.56 $161K - $212K
ORCL
Oracle Corp

Technology
Q2 2023 Filed on Aug 11, 2023
14,205
$93.71 - $126.55 $1.33M - $1.8M
MA
Mastercard Inc

Financial Services
Q2 2023 Filed on Aug 11, 2023
1,407
$360.14 - $393.3 $507K - $553K
AVT
Avnet Inc

Technology
Q3 2022 Filed on Nov 15, 2022
8,604
$35.53 - $48.15 $306K - $414K
WRB
Berkley W R Corp

Financial Services
Q3 2022 Filed on Nov 15, 2022
3,228
$22.92 - $69.36 $74K - $224K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 15, 2022
22,850
$27.28 - $65.95 $623K - $1.51M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q3 2022 Filed on Nov 15, 2022
21,249
$52.06 - $75.54 $1.11M - $1.61M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 15, 2022
4,724
$51.47 - $71.17 $243K - $336K
DQ
Daqo New Energy Corp.

Technology
Q3 2022 Filed on Nov 15, 2022
32,352
$49.95 - $77.0 $1.62M - $2.49M
SNPS
Synopsys Inc

Technology
Q3 2022 Filed on Nov 15, 2022
3,029
$301.23 - $390.45 $912K - $1.18M
PWR
Quanta Services, Inc.

Industrials
Q3 2022 Filed on Nov 15, 2022
5,700
$125.55 - $147.16 $716K - $839K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2022 Filed on Nov 15, 2022
23,773
$23.02 - $32.9 $547K - $782K
DE
Deere & CO

Industrials
Q2 2022 Filed on Sep 12, 2022
4,330
$297.51 - $438.45 $1.29M - $1.9M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Sep 12, 2022
1,600
$416.43 - $608.05 $666K - $973K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Sep 12, 2022
6,803
$21.2 - $44.77 $144K - $305K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Sep 12, 2022
41,300
$39.2 - $63.44 $1.62M - $2.62M
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Sep 12, 2022
2,700
$162.49 - $317.18 $439K - $856K
ARES
Ares Management Corp

Financial Services
Q2 2022 Filed on Sep 12, 2022
26,009
$53.71 - $84.38 $1.4M - $2.19M
CWEN
Clearway Energy, Inc.

Utilities
Q2 2022 Filed on Sep 12, 2022
5,885
$30.1 - $37.13 $177K - $219K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Sep 12, 2022
2,200
$137.5 - $188.46 $303K - $415K
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Sep 12, 2022
10,139
$22.33 - $35.25 $226K - $357K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Sep 12, 2022
3,619
$119.24 - $160.4 $432K - $580K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Sep 12, 2022
5,819
$32.08 - $58.26 $187K - $339K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Sep 12, 2022
5,000
$170.53 - $237.38 $853K - $1.19M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Sep 12, 2022
76,954
$271.39 - $369.3 $20.9M - $28.4M
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Sep 12, 2022
1,524
$124.15 - $147.27 $189K - $224K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Sep 12, 2022
19,000
$85.07 - $112.45 $1.62M - $2.14M
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Sep 12, 2022
44,480
$25.11 - $57.65 $1.12M - $2.56M
EQNR
Equinor Asa

Energy
Q2 2022 Filed on Sep 12, 2022
7,025
$32.31 - $39.0 $227K - $274K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Sep 12, 2022
51,975
$81.77 - $116.17 $4.25M - $6.04M
Shenzhen Zhongjin Lingnan A
Q2 2022 Filed on Sep 12, 2022
10,300
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Sep 12, 2022
6,500
$79.4 - $116.36 $516K - $756K
Pacific Basin Shipping LTD
Q2 2022 Filed on Sep 12, 2022
10,000
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Sep 12, 2022
10,656
$94.02 - $198.2 $1M - $2.11M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Sep 12, 2022
2,027
$133.06 - $190.3 $270K - $386K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Sep 12, 2022
3,200
$452.06 - $546.01 $1.45M - $1.75M
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Sep 12, 2022
3,300
$206.45 - $259.96 $681K - $858K
Guanghui Energy CO Ltd A
Q2 2022 Filed on Sep 12, 2022
13,200
N/A
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