Brandywine Oak Private Wealth LLC Closed Holding Positions

Brandywine Oak Private Wealth LLC

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 09, 2019
20
$47.69 - $64.28 $954 - $1.29K
MU
Micron Technology Inc

Technology
Q1 2019 Filed on May 09, 2019
400
$31.0 - $43.99 $12.4K - $17.6K
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2019 Filed on May 09, 2019
140
$32.65 - $34.52 $4.57K - $4.83K
G
Genpact LTD

Technology
Q1 2019 Filed on May 09, 2019
132
$26.43 - $35.18 $3.49K - $4.64K
Hms Hldgs Corp
Q1 2019 Filed on May 09, 2019
200
N/A
HPQ
Hp Inc

Technology
Q1 2019 Filed on May 09, 2019
100
$18.74 - $23.91 $1.87K - $2.39K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
1,436
$27.39 - $42.14 $39.3K - $60.5K
HUBS
Hubspot Inc

Technology
Q1 2019 Filed on May 09, 2019
990
$118.83 - $176.22 $118K - $174K
HUM
Humana Inc

Healthcare
Q1 2019 Filed on May 09, 2019
16
$262.61 - $310.3 $4.2K - $4.96K
IBIO
I Bio, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
300
$0.75 - $1.0 $225 - $300
IBN
Icici Bank LTD

Financial Services
Q1 2019 Filed on May 09, 2019
5,721
$9.5 - $11.46 $54.3K - $65.6K
ICLR
Icon PLC

Healthcare
Q1 2019 Filed on May 09, 2019
40
$121.3 - $146.95 $4.85K - $5.88K
ICUI
Icu Medical Inc

Healthcare
Q1 2019 Filed on May 09, 2019
15
$221.09 - $253.28 $3.32K - $3.8K
Ingersoll Rand PLC
Q1 2019 Filed on May 09, 2019
317
N/A
NSIT
Insight Enterprises Inc

Technology
Q1 2019 Filed on May 09, 2019
100
$39.7 - $57.6 $3.97K - $5.76K
Insys Therapeutics Inc New
Q1 2019 Filed on May 09, 2019
246
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
54
$67.3 - $86.21 $3.63K - $4.66K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2019 Filed on May 09, 2019
504
$13.18 - $16.8 $6.64K - $8.47K
HEI
Heico Corp

Industrials
Q1 2019 Filed on May 09, 2019
860
$72.97 - $94.87 $62.8K - $81.6K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
2,660
$29.8 - $36.73 $79.3K - $97.7K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
694
$62.53 - $70.05 $43.4K - $48.6K
Glu Mobile Inc
Q1 2019 Filed on May 09, 2019
500
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2019 Filed on May 09, 2019
732
$4.27 - $6.59 $3.13K - $4.82K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
193
$10.64 - $12.79 $2.05K - $2.47K
Great Westn Bancorp Inc
Q1 2019 Filed on May 09, 2019
78
N/A
GBX
Greenbrier Companies Inc

Industrials
Q1 2019 Filed on May 09, 2019
2,374
$32.16 - $44.02 $76.3K - $105K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
15
$53.7 - $64.7 $806 - $971
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2019 Filed on May 09, 2019
3,439
$20.56 - $30.0 $70.7K - $103K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
1,600
$12.52 - $19.14 $20K - $30.6K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
50
$33.14 - $38.8 $1.66K - $1.94K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
25
$77.9 - $91.5 $1.95K - $2.29K
HL
Hecla Mining CO

Basic Materials
Q1 2019 Filed on May 09, 2019
300
$2.23 - $2.93 $669 - $879
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
315
$12.78 - $17.74 $4.03K - $5.59K
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
778
$38.22 - $45.21 $29.7K - $35.2K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 09, 2019
306
N/A
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 09, 2019
470
$128.98 - $154.53 $60.6K - $72.6K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q1 2019 Filed on May 09, 2019
404
$9.09 - $11.23 $3.67K - $4.54K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2019 Filed on May 09, 2019
100
$104.5 - $123.24 $10.5K - $12.3K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on May 09, 2019
7,421
$21.84 - $22.84 $162K - $169K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2019 Filed on May 09, 2019
85
N/A
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 09, 2019
500
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 09, 2019
1,272
$19.36 - $22.22 $24.6K - $28.3K
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 09, 2019
700
$14.8 - $27.7 $10.4K - $19.4K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
100
$109.96 - $144.45 $11K - $14.4K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2019 Filed on May 09, 2019
161,162
$49.47 - $50.51 $7.97M - $8.14M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2019 Filed on May 09, 2019
601
$83.51 - $84.18 $50.2K - $50.6K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2019 Filed on May 09, 2019
21
N/A
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q1 2019 Filed on May 09, 2019
250
$25.27 - $30.04 $6.32K - $7.51K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2019 Filed on May 09, 2019
500
$35.96 - $42.21 $18K - $21.1K
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