Advisor Os, LLC Closed Holding Positions

Advisor Os, LLC

  • $968 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Aug 02, 2022
4,212
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
9,749
$14.85 - $19.55 $145K - $191K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
4,413
$69.0 - $136.17 $304K - $601K
COPX
Global X Copper Miners ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
9,806
$30.38 - $46.85 $298K - $459K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
583
$234.8 - $367.94 $137K - $215K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on May 11, 2022
39,594
$33.91 - $36.04 $1.34M - $1.43M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 11, 2022
742
$51.26 - $136.31 $38K - $101K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on May 11, 2022
11,448
$77.21 - $90.84 $884K - $1.04M
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 11, 2022
5,871
$49.63 - $63.66 $291K - $374K
DSTL
ETF Ser Solution Distillate Us

ETFs
Q1 2022 Filed on May 11, 2022
149,906
$42.45 - $46.59 $6.36M - $6.98M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,322
$74.51 - $105.72 $173K - $245K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2022 Filed on May 11, 2022
6,717
$31.99 - $41.5 $215K - $279K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2022 Filed on May 11, 2022
15,234
$61.64 - $75.75 $939K - $1.15M
VIS
Vanguard Industrial ETF

ETFs
Q1 2022 Filed on May 11, 2022
2,910
$180.53 - $205.34 $525K - $598K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 11, 2022
1,981
$101.35 - $129.4 $201K - $256K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 11, 2022
2,725
$203.52 - $247.58 $555K - $675K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
2,223
$93.04 - $157.62 $207K - $350K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 11, 2022
2,590
$81.79 - $93.12 $212K - $241K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on May 11, 2022
120,726
$49.51 - $49.96 $5.98M - $6.03M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q1 2022 Filed on May 11, 2022
141,248
$29.55 - $33.95 $4.17M - $4.8M
GLOB
Globant S.A.

Technology
Q1 2022 Filed on May 11, 2022
1,377
$219.34 - $302.69 $302K - $417K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 11, 2022
609
$494.35 - $737.77 $301K - $449K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q1 2022 Filed on May 11, 2022
152,370
$36.01 - $43.47 $5.49M - $6.62M
TASK
Task Us, Inc.

Technology
Q1 2022 Filed on May 11, 2022
7,257
$26.75 - $54.42 $194K - $395K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 11, 2022
588
$53.94 - $69.5 $31.7K - $40.9K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 11, 2022
2,954
$126.42 - $164.13 $373K - $485K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,335
$153.19 - $251.05 $205K - $335K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on May 11, 2022
138,419
$29.3 - $38.91 $4.06M - $5.39M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on May 11, 2022
6,498
$103.82 - $106.76 $675K - $694K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2022 Filed on May 11, 2022
10,050
$70.66 - $80.89 $710K - $813K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on May 11, 2022
2,249
$87.26 - $101.75 $196K - $229K
LNG
Cheniere Energy, Inc.

Energy
Q1 2022 Filed on May 11, 2022
4,183
$102.49 - $149.3 $429K - $625K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 11, 2022
7,245
$55.84 - $65.41 $405K - $474K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Feb 04, 2022
53,112
$26.84 - $27.37 $1.43M - $1.45M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
11,719
$24.99 - $69.96 $293K - $820K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 04, 2022
665
$248.17 - $369.23 $165K - $246K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q4 2021 Filed on Feb 04, 2022
92,264
$42.16 - $48.93 $3.89M - $4.51M
CORP
Pimco Investment Grade Corp Bd

ETFs
Q3 2021 Filed on Nov 15, 2021
10,492
$113.57 - $115.95 $1.19M - $1.22M
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,586
$167.19 - $195.67 $265K - $310K
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,000
$90.24 - $124.05 $180K - $248K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,082
$72.81 - $94.4 $224K - $291K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 10, 2021
156,951
$52.01 - $56.09 $8.16M - $8.8M
CPER
United States Copper Index Fun

ETFs
Q2 2021 Filed on Aug 10, 2021
87,927
$24.76 - $29.6 $2.18M - $2.6M
SNN
Smith & Nephew PLC

Healthcare
Q2 2021 Filed on Aug 10, 2021
11,237
$37.86 - $44.01 $425K - $495K
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
4,310
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
25,243
N/A
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,316
$79.19 - $93.98 $263K - $312K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
54,591
$54.96 - $61.83 $3M - $3.38M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2021 Filed on May 13, 2021
14,075
$47.42 - $52.93 $667K - $745K
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