Bay Harbor Wealth Management, LLC Purchases in Q1 2025

Bay Harbor Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NYT
New York Times CO

Communication Services
3
New
$46.9 - $55.89 $141 - $168
3 $0
NWL
Newell Brands Inc.

Consumer Defensive
10
New
$6.2 - $10.66 $62 - $107
10 $0
NMRK
Newmark Group, Inc.

Real Estate
3
New
$11.84 - $14.69 $35.5 - $44.1
3 $0
NEU
Newmarket Corp

Basic Materials
1
New
$482.93 - $570.11 $483 - $570
1 $0
NWSA
News Corp

Communication Services
13
New
$26.29 - $30.49 $342 - $396
13 $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
4
New
$29.66 - $35.0 $119 - $140
4 $0
NXST
Nexstar Media Group, Inc.

Communication Services
2
New
$146.34 - $182.75 $293 - $366
2 $0
Nextracker Inc Class A Com
1
New
N/A
1 $0
NI
Nisource Inc.

Utilities
12
New
$35.57 - $41.23 $427 - $495
12 $0
NMIH
Nmi Holdings, Inc.

Financial Services
2
New
$34.46 - $39.13 $68.9 - $78.3
2 $0
NOG
Northern Oil & Gas, Inc.

Energy
2
New
$26.89 - $42.07 $53.8 - $84.1
2 $0
NTRS
Northern Trust Corp

Financial Services
3
New
$96.09 - $113.81 $288 - $341
3 $0
NWBI
Northwest Bancshares, Inc.

Financial Services
2
New
$11.78 - $13.39 $23.6 - $26.8
2 $0
NWE
Northwestern Corp

Utilities
1
New
$51.11 - $57.87 $51.1 - $57.9
1 $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
10
New
$18.53 - $29.07 $185 - $291
10 $0
NOV
Nov Inc.

Energy
13
New
$13.99 - $16.43 $182 - $214
13 $0
NRG
Nrg Energy, Inc.

Utilities
8
New
$84.82 - $113.33 $679 - $907
8 $0
NTNX
Nutanix, Inc.

Technology
6
New
$61.28 - $77.44 $368 - $465
6 $0
NXPI
Nxp Semiconductors N.V.

Technology
4
New
$189.99 - $245.86 $760 - $983
4 $0
OXY
Occidental Petroleum Corp

Energy
19
New
$45.45 - $52.7 $864 - $1K
19 $0
OII
Oceaneering International Inc

Energy
2
New
$19.14 - $27.93 $38.3 - $55.9
2 $0
OGE
Oge Energy Corp.

Utilities
4
New
$39.76 - $46.32 $159 - $185
4 $0
OKTA
Okta, Inc.

Technology
4
New
$78.83 - $116.72 $315 - $467
4 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
6
New
$161.13 - $209.29 $967 - $1.26K
6 $0
ONB
Old National Bancorp

Financial Services
10
New
$20.11 - $24.45 $201 - $245
10 $0
ORI
Old Republic International Corp

Financial Services
10
New
$33.46 - $39.22 $335 - $392
10 $0
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2
New
$96.27 - $116.36 $193 - $233
2 $0
OMC
Omnicom Group Inc.

Communication Services
8
New
$79.43 - $88.34 $635 - $707
8 $0
OGS
One Gas, Inc.

Utilities
1
New
$67.77 - $76.05 $67.8 - $76.1
1 $0
OMF
One Main Holdings, Inc.

Financial Services
5
New
$45.35 - $58.06 $227 - $290
5 $0
ONTO
Onto Innovation Inc.

Technology
1
New
$121.34 - $224.5 $121 - $225
1 $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
6
New
$19.28 - $22.3 $116 - $134
6 $0
OPCH
Option Care Health, Inc.

Healthcare
3
New
$22.7 - $35.2 $68.1 - $106
3 $0
OGN
Organon & Co.

Healthcare
3
+ 300.0%
$14.29 - $16.41 $42.9 - $49.2
4 $0
ORA
Ormat Technologies, Inc.

Utilities
1
New
$62.47 - $72.93 $62.5 - $72.9
1 $0
OSCR
Oscar Health, Inc.

Healthcare
1
New
$12.83 - $17.3 $12.8 - $17.3
1 $0
OSK
Oshkosh Corp

Industrials
2
New
$89.56 - $116.4 $179 - $233
2 $0
OTTR
Otter Tail Corp

Utilities
1
New
$72.43 - $83.38 $72.4 - $83.4
1 $0
OVV
Ovintiv Inc.

Energy
5
New
$37.84 - $45.91 $189 - $230
5 $0
OC
Owens Corning

Industrials
3
New
$137.83 - $191.19 $413 - $574
3 $0
PPBI
Pacific Premier Bancorp Inc

Financial Services
2
New
$21.05 - $26.35 $42.1 - $52.7
2 $0
PKG
Packaging Corp Of America

Consumer Cyclical
3
New
$192.03 - $242.13 $576 - $726
3 $0
PANW
Palo Alto Networks Inc

Technology
5
+ 13.89%
$167.82 - $208.28 $839 - $1.04K
41 $6K
PSN
Parsons Corp

Industrials
1
New
$55.35 - $96.44 $55.4 - $96.4
1 $0
PATK
Patrick Industries Inc

Consumer Cyclical
1
New
$82.13 - $97.92 $82.1 - $97.9
1 $0
PAYC
Paycom Software, Inc.

Technology
1
New
$199.42 - $225.82 $199 - $226
1 $0
PCTY
Paylocity Holding Corp

Technology
1
New
$183.21 - $217.86 $183 - $218
1 $0
PAYO
Payoneer Global Inc.

Technology
3
New
$7.04 - $11.04 $21.1 - $33.1
3 $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
12
New
$65.15 - $91.81 $782 - $1.1K
12 $0
Activity Summary
Buys All Purchases 1074 New Holdings 981 Increased Positions 93 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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