Barbara Oil Co. Closed Holding Positions

Barbara Oil Co.

  • $242 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
21,425
$29.81 - $33.77 $639K - $724K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 11, 2022
7,460
$53.56 - $63.67 $400K - $475K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,040
$89.08 - $177.02 $360K - $715K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
7,750
$63.31 - $89.84 $491K - $696K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,010
$73.24 - $157.01 $367K - $787K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,400
$96.48 - $127.01 $810K - $1.07M
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 16, 2022
6,229
$30.45 - $39.36 $190K - $245K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 11, 2022
1,965
$151.8 - $256.5 $298K - $504K
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,400
$28.4 - $48.53 $267K - $456K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,870
$51.76 - $79.62 $407K - $627K
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
12,920
$45.31 - $67.02 $585K - $866K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
7,500
$167.8 - $188.88 $1.26M - $1.42M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
15,000
$96.81 - $111.34 $1.45M - $1.67M
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 11, 2021
9,000
$186.19 - $210.46 $1.68M - $1.89M
COO
Cooper Companies, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
1,600
$357.26 - $392.57 $572K - $628K
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 16, 2021
5,000
$101.96 - $125.71 $510K - $629K
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Feb 16, 2021
21,500
$14.18 - $23.45 $305K - $504K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,000
$33.52 - $44.1 $503K - $662K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
8,000
$30.77 - $40.5 $246K - $324K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
4,000
$58.99 - $67.55 $236K - $270K
RHI
Robert Half International Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
12,000
$49.27 - $56.87 $591K - $682K
ANET
Arista Networks, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,625
$48.78 - $66.0 $128K - $173K
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
8,000
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 10, 2020
2,000
$98.28 - $111.67 $197K - $223K
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
8,000
$51.85 - $68.05 $415K - $544K
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 14, 2020
20,000
$7.05 - $36.02 $141K - $720K
Raytheon Company
Q1 2020 Filed on May 14, 2020
3,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
12,000
$9.72 - $41.79 $117K - $501K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 10, 2020
33,575
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
24,000
$22.25 - $27.25 $534K - $654K
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 12, 2019
3,000
$71.66 - $93.09 $215K - $279K
Ligand Pharmaceuticals
Q3 2019 Filed on Nov 12, 2019
2,500
N/A
SU
Suncor Energy Inc

Energy
Q3 2019 Filed on Nov 12, 2019
14,000
$27.61 - $32.46 $387K - $454K
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
3,500
$167.51 - $224.3 $586K - $785K
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
67,500
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 01, 2019
2,666
$19.2 - $23.86 $51.2K - $63.6K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
1,600
$14.52 - $19.36 $23.2K - $31K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 01, 2019
3,000
N/A
Red Hat Inc
Q2 2019 Filed on Aug 01, 2019
11,000
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
3,000
$96.43 - $111.59 $289K - $335K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 09, 2019
2,500
$105.93 - $142.47 $265K - $356K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
9,000
$10.42 - $21.94 $93.8K - $197K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
10,000
$60.54 - $79.0 $605K - $790K
Express Scripts Holding CO
Q4 2018 Filed on Feb 07, 2019
14,500
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
8,600
$66.28 - $105.49 $570K - $907K
SBNY
Signature Bank Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,300
$109.57 - $132.89 $471K - $571K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
12,000
$37.35 - $50.09 $448K - $601K
MDT
Medtronic PLC

Healthcare
Q1 2018 Filed on May 11, 2018
22,000
$76.55 - $87.26 $1.68M - $1.92M
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