Bay Harbor Wealth Management, LLC Incresed Positions in Q3 2025

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BKE
Buckle Inc

Consumer Cyclical
3
+ 150.0%
$46.95 - $61.58 $141 - $185
5 $0
OI
O I Glass, Inc.

Consumer Cyclical
4
+ 66.67%
$12.47 - $15.8 $49.9 - $63.2
10 $0
BC
Brunswick Corp

Consumer Cyclical
4
+ 400.0%
$56.64 - $66.85 $227 - $267
5 $0
OII
Oceaneering International Inc

Energy
6
+ 200.0%
$20.47 - $25.66 $123 - $154
9 $0
OGE
Oge Energy Corp.

Utilities
1
+ 14.29%
$43.46 - $46.27 $43.5 - $46.3
8 $0
OKTA
Okta, Inc.

Technology
2
+ 28.57%
$88.51 - $101.1 $177 - $202
9 $0
ONB
Old National Bancorp

Financial Services
8
+ 80.0%
$20.4 - $23.47 $163 - $188
18 $0
ORI
Old Republic International Corp

Financial Services
3
+ 17.65%
$35.74 - $42.47 $107 - $127
20 $0
OLN
Olin Corp

Basic Materials
1
+ 50.0%
$18.23 - $26.93 $18.2 - $26.9
3 $0
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2
+ 66.67%
$123.13 - $140.8 $246 - $282
5 $0
ON
On Semiconductor Corp

Technology
14
+ 280.0%
$46.98 - $62.45 $658 - $874
19 $0
OGS
One Gas, Inc.

Utilities
2
+ 100.0%
$72.16 - $80.94 $144 - $162
4 $0
OMF
One Main Holdings, Inc.

Financial Services
3
+ 42.86%
$55.61 - $62.61 $167 - $188
10 $0
OKE
Oneok Inc

Energy
5
+ 16.67%
$71.36 - $83.47 $357 - $417
35 $2K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2
+ 5.41%
$65.64 - $78.22 $131 - $156
39 $2K
PBF
Pbf Energy Inc.

Energy
4
+ 400.0%
$21.68 - $33.56 $86.7 - $134
5 $0
POST
Post Holdings, Inc.

Consumer Defensive
2
+ 66.67%
$102.36 - $114.04 $205 - $228
5 $0
Bgc Group Inc Cl A
13
+ 118.18%
N/A
24 $0
PBH
Prestige Consumer Healthcare Inc.

Healthcare
1
+ 50.0%
$61.95 - $80.32 $62 - $80.3
3 $0
LECO
Lincoln Electric Holdings Inc

Industrials
1
+ 33.33%
$210.22 - $247.76 $210 - $248
4 $0
PRIM
Primoris Services Corp

Industrials
2
+ 100.0%
$79.61 - $137.33 $159 - $275
4 $0
BRBR
Bellring Brands, Inc.

Consumer Defensive
1
+ 20.0%
$35.51 - $58.78 $35.5 - $58.8
6 $0
BDC
Belden Inc.

Technology
2
+ 100.0%
$115.58 - $133.49 $231 - $267
4 $0
PRGS
Progress Software Corp

Technology
3
+ 75.0%
$40.98 - $55.52 $123 - $167
7 $0
PGR
Progressive Corp

Financial Services
5
+ 26.32%
$238.61 - $264.3 $1.19K - $1.32K
24 $5K
PB
Prosperity Bancshares Inc

Financial Services
2
+ 40.0%
$65.12 - $74.71 $130 - $149
7 $0
PTC
Ptc Inc.

Technology
2
+ 33.33%
$173.07 - $216.53 $346 - $433
8 $1K
PTCT
Ptc Therapeutics, Inc.

Healthcare
3
+ 150.0%
$43.3 - $62.88 $130 - $189
5 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
6
+ 120.0%
$25.09 - $33.65 $151 - $202
11 $0
BANR
Banner Corp

Financial Services
2
+ 100.0%
$61.08 - $69.4 $122 - $139
4 $0
OZK
Bank Ozk

Financial Services
5
+ 100.0%
$47.4 - $53.14 $237 - $266
10 $0
QRVO
Qorvo, Inc.

Technology
5
+ 500.0%
$83.6 - $96.31 $418 - $482
6 $0
TECH
Bio Techne Corp

Healthcare
4
+ 200.0%
$49.87 - $58.78 $199 - $235
6 $0
BIIB
Biogen Inc.

Healthcare
1
+ 100.0%
$122.68 - $148.84 $123 - $149
2 $0
BTU
Peabody Energy Corp

Energy
1
+ 100.0%
$13.18 - $26.81 $13.2 - $26.8
2 $0
PEGA
Pegasystems Inc

Technology
1
+ 16.67%
$49.75 - $60.39 $49.8 - $60.4
7 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1
+ 50.0%
$6.18 - $9.0 $6.18 - $9
3 $0
PFSI
Penny Mac Financial Services, Inc.

Financial Services
3
+ 150.0%
$93.14 - $127.13 $279 - $381
5 $0
BWA
Borgwarner Inc

Consumer Cyclical
7
+ 63.64%
$34.53 - $44.44 $242 - $311
18 $0
BOKF
Bok Financial Corp

Financial Services
3
+ 150.0%
$98.57 - $113.09 $296 - $339
5 $0
PFGC
Performance Food Group CO

Consumer Defensive
2
+ 28.57%
$88.19 - $102.08 $176 - $204
9 $0
PR
Permian Resources Corporation

Energy
8
+ 133.33%
$12.8 - $14.51 $102 - $116
14 $0
BCC
Boise Cascade CO

Basic Materials
1
+ 100.0%
$76.61 - $93.75 $76.6 - $93.8
2 $0
SQ
Block, Inc.

Technology
8
+ 34.78%
N/A
31 $1K
Blackrock Inc Com
2
+ 50.0%
N/A
6 $0
PNW
Pinnacle West Capital Corp

Utilities
1
+ 20.0%
$85.87 - $94.45 $85.9 - $94.5
6 $0
PINS
Pinterest, Inc.

Communication Services
19
+ 190.0%
$32.17 - $39.17 $611 - $744
29 $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1
+ 33.33%
$98.64 - $113.55 $98.6 - $114
4 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1
+ 11.11%
$52.62 - $61.93 $52.6 - $61.9
10 $0
Activity Summary
Buys All Purchases 956 New Holdings 55 Increased Positions 901 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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