$194 Million is the total value of O'Neil Global Advisors, Inc.'s 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESI | Exit | Element Solutions Inc | $0 | – | -8,250 | -100.0% | -0.33% | – |
| APP | Exit | Applovin Corp Cl A | $0 | – | -2,195 | -100.0% | -0.34% | – |
| Exit | Olaplex Holdings Inc | $0 | – | -7,200 | -100.0% | -0.35% | – | |
| QLYS | Exit | Qualys Inc | $0 | – | -1,535 | -100.0% | -0.35% | – |
| IIPR | Exit | Innovative Ind Prop | $0 | – | -855 | -100.0% | -0.37% | – |
| ASO | Exit | Academy Sports & Outdoor | $0 | – | -6,029 | -100.0% | -0.44% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -525 | -100.0% | -0.49% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -2,003 | -100.0% | -0.59% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -4,189 | -100.0% | -0.60% | – |
| ACN | Exit | Accenture Plc | $0 | – | -897 | -100.0% | -0.61% | – |
| PI | Exit | Impinj Inc | $0 | – | -4,242 | -100.0% | -0.62% | – |
| ZIM | Exit | ZIM Integ Shipping Svcs | $0 | – | -6,534 | -100.0% | -0.63% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -2,233 | -100.0% | -0.74% | – |
| PUBM | Exit | Pubmatic Inc Cl A | $0 | – | -13,728 | -100.0% | -0.77% | – |
| OLN | Exit | Olin Corp | $0 | – | -8,531 | -100.0% | -0.81% | – |
| H | Exit | Hyatt Hotels Corp Cl A | $0 | – | -5,136 | -100.0% | -0.81% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -4,445 | -100.0% | -0.81% | – |
| NUE | Exit | Nucor Corp | $0 | – | -4,332 | -100.0% | -0.81% | – |
| HGV | Exit | Hilton Grand Vacations | $0 | – | -9,539 | -100.0% | -0.82% | – |
| AER | Exit | Aercap Holdings Nv | $0 | – | -7,615 | -100.0% | -0.82% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -3,734 | -100.0% | -0.82% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,391 | -100.0% | -0.88% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -3,560 | -100.0% | -0.93% | – |
| PLNT | Exit | Planet Fitness Inc Cl A | $0 | – | -6,341 | -100.0% | -0.94% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -8,916 | -100.0% | -1.10% | – |
| CF | Exit | C F Industries Holdings | $0 | – | -9,485 | -100.0% | -1.10% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -15,939 | -100.0% | -1.17% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -231 | -100.0% | -1.27% | – |
| CVX | Exit | Chevron Corp | $0 | – | -6,595 | -100.0% | -1.27% | – |
| KBR | Exit | K B R Inc | $0 | – | -16,698 | -100.0% | -1.31% | – |
| SEAS | Exit | SeaWorld Entertainment | $0 | – | -14,504 | -100.0% | -1.55% | – |
| ARCH | Exit | Arch Resources Inc | $0 | – | -10,345 | -100.0% | -1.56% | – |
| CHRW | Exit | C H Robinson Worldwide | $0 | – | -8,913 | -100.0% | -1.58% | – |
| ARCB | Exit | Arcbest Corporation | $0 | – | -9,310 | -100.0% | -1.84% | – |
| CC | Exit | The Chemours Company | $0 | – | -42,353 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Inc | 11 | Q3 2023 | 28.5% |
| Nvidia Corp | 11 | Q3 2023 | 29.6% |
| Microsoft Corp | 9 | Q2 2023 | 11.1% |
| Apple Inc | 9 | Q2 2023 | 3.7% |
| Alphabet Inc Cl A | 7 | Q3 2023 | 8.6% |
| Copart Inc | 6 | Q3 2023 | 0.5% |
| Advanced Micro Devices | 5 | Q2 2023 | 12.1% |
| Crowdstrike Holdings A | 5 | Q3 2023 | 9.6% |
| Shockwave Medical Inc | 5 | Q2 2023 | 8.3% |
| Meta Platforms Inc Cl A | 5 | Q3 2023 | 10.5% |
View O'Neil Global Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-09-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View O'Neil Global Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.