Brandywine Oak Private Wealth LLC Closed Holding Positions

Brandywine Oak Private Wealth LLC

  • $1.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
World Gold Tr Spdr Gld Minis
Q1 2022 Filed on May 02, 2022
1,262,375
N/A
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 02, 2022
5,664
$30.5 - $39.0 $173K - $221K
Bellring Brands Inc Com Cl A
Q1 2022 Filed on May 02, 2022
9,497
N/A
Cyrusone Inc Com Usd0.01
Q4 2021 Filed on Feb 07, 2022
5,314
N/A
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q4 2021 Filed on Feb 07, 2022
85,064
N/A
CTAS
Cintas Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
860
$386.1 - $458.45 $332K - $394K
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
10,818
$19.5 - $24.45 $211K - $265K
ITT
Itt Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
2,679
$86.21 - $104.7 $231K - $280K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
1,751
$91.74 - $135.23 $161K - $237K
SNA
Snap On Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
1,137
$202.03 - $228.02 $230K - $259K
RHI
Robert Half International Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
2,772
$102.59 - $119.57 $284K - $331K
PSA
Public Storage

Real Estate
Q4 2021 Filed on Feb 07, 2022
1,042
$295.26 - $374.56 $308K - $390K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
2,509
$111.96 - $177.7 $281K - $446K
Ares Capital Corp Bond 3.75000 02/01/2022
Q4 2021 Filed on Feb 07, 2022
50,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
2,120
N/A
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 07, 2022
7,742
$49.94 - $66.29 $387K - $513K
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Feb 07, 2022
4,999
$36.89 - $43.3 $184K - $216K
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
4,193
$60.7 - $72.72 $255K - $305K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
1,161
$175.57 - $199.99 $204K - $232K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Oct 18, 2021
887
$149.1 - $270.32 $132K - $240K
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
1,492
$141.17 - $155.85 $211K - $233K
General Electric CO Com Usd0.06
Q3 2021 Filed on Oct 18, 2021
55,064
N/A
MSI
Motorola Solutions, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
1,092
$216.6 - $246.44 $237K - $269K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Oct 18, 2021
1,545
$133.03 - $136.33 $206K - $211K
SNY
Sanofi

Healthcare
Q3 2021 Filed on Oct 18, 2021
3,811
$47.89 - $53.12 $183K - $202K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2021 Filed on Oct 18, 2021
6,300
$50.45 - $50.5 $318K - $318K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 18, 2021
1,020
$137.33 - $201.46 $140K - $205K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
424
$405.61 - $524.84 $172K - $223K
Grace(W.R.)&Co Com Usd0.01
Q3 2021 Filed on Oct 18, 2021
14,823
N/A
Ishares Ibonds Dec 2021 Term Corporate ETF
Q3 2021 Filed on Oct 18, 2021
13,179
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2021 Filed on Aug 09, 2021
9,877
N/A
Ishares Gold Trust Ishares Isin #Us4642851053 Sedol B0 Sf3 S5
Q2 2021 Filed on Aug 09, 2021
12,843
N/A
J P Morgan Exchange Traded Fd Betbuld Europe
Q2 2021 Filed on Aug 09, 2021
123,481
N/A
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 09, 2021
248,532
$20.71 - $24.62 $5.15M - $6.12M
KT
Kt Corp

Communication Services
Q2 2021 Filed on Aug 09, 2021
14,755
$12.28 - $15.31 $181K - $226K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
1,722
$244.58 - $272.16 $421K - $469K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
1,118
$206.08 - $231.1 $230K - $258K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q1 2021 Filed on May 06, 2021
495,656
$28.18 - $29.55 $14M - $14.6M
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 06, 2021
2,381
$84.6 - $94.99 $201K - $226K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q1 2021 Filed on May 06, 2021
540,662
$26.27 - $27.07 $14.2M - $14.6M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q1 2021 Filed on May 06, 2021
527,014
$26.64 - $27.56 $14M - $14.5M
NTES
Net Ease, Inc.

Communication Services
Q1 2021 Filed on May 06, 2021
3,244
$96.74 - $132.47 $314K - $430K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2021 Filed on May 06, 2021
13,614
$10.08 - $11.76 $137K - $160K
EVBG
Everbridge, Inc.

Technology
Q1 2021 Filed on May 06, 2021
1,680
$117.56 - $166.82 $198K - $280K
MEAR
Blackrock Short Maturity Munic

ETFs
Q1 2021 Filed on May 06, 2021
3,989
$50.17 - $50.27 $200K - $201K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2021 Filed on May 06, 2021
3,727
$52.96 - $63.7 $197K - $237K
Nuveen Pa Mun Value Fund Common Shares Of Ben Int Usd0.01
Q1 2021 Filed on May 06, 2021
11,651
N/A
Qts Realty Trust Inc Com Usd0.01 Cl A
Q1 2021 Filed on May 06, 2021
3,384
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
5,319
$37.69 - $45.31 $200K - $241K
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