Brandywine Oak Private Wealth LLC Closed Holding Positions

Brandywine Oak Private Wealth LLC

  • $1.08 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
3,466
$16.97 - $63.05 $58.8K - $219K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q1 2020 Filed on May 06, 2020
5,533
$33.38 - $48.07 $185K - $266K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 06, 2020
4,477
$44.1 - $51.09 $197K - $229K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 06, 2020
8,480
$12.27 - $29.02 $104K - $246K
BP
Bp PLC

Energy
Q1 2020 Filed on May 06, 2020
6,663
$16.11 - $39.85 $107K - $266K
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
93,446
$85.8 - $117.01 $8.02M - $10.9M
Royal Dutch Shell PLC Spon Adr B
Q1 2020 Filed on May 06, 2020
25,002
N/A
TFLO
Ishares Treasury Floating Rate

ETFs
Q4 2019 Filed on Jan 28, 2020
480,448
$50.2 - $50.29 $24.1M - $24.2M
Ishares Ibonds Dec 2019 Term Corporate ETF
Q4 2019 Filed on Jan 28, 2020
622,342
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2019 Filed on Jan 28, 2020
4,281
$59.6 - $67.25 $255K - $288K
Bb&T Corp Com Usd5.00
Q4 2019 Filed on Jan 28, 2020
5,011
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
67,736
$2.84 - $3.17 $192K - $215K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
23,595
$4.63 - $5.29 $109K - $125K
ORAN
Orange

Communication Services
Q3 2019 Filed on Oct 30, 2019
16,936
$14.58 - $15.66 $247K - $265K
INCY
Incyte Corp

Healthcare
Q3 2019 Filed on Oct 30, 2019
2,692
$72.82 - $86.52 $196K - $233K
Gw Pharmaceuticals PLC Ads
Q3 2019 Filed on Oct 30, 2019
1,470
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,012
$173.16 - $286.65 $175K - $290K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q3 2019 Filed on Oct 30, 2019
184,492
$44.12 - $45.62 $8.14M - $8.42M
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
10,163
$43.03 - $50.55 $437K - $514K
ROK
Rockwell Automation, Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
1,651
$148.85 - $189.92 $246K - $314K
CX
Cemex Sab De Cv

Basic Materials
Q2 2019 Filed on Jul 22, 2019
12,115
$4.03 - $5.1 $48.8K - $61.8K
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Jul 22, 2019
3,313
$72.61 - $79.14 $241K - $262K
ING
Ing Groep Nv

Financial Services
Q2 2019 Filed on Jul 22, 2019
11,697
$10.76 - $13.66 $126K - $160K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 22, 2019
4,825
$47.43 - $68.37 $229K - $330K
Dowdupont Inc Com
Q2 2019 Filed on Jul 22, 2019
200,530
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2019 Filed on May 09, 2019
2,503
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2019 Filed on May 09, 2019
49
$43.4 - $52.77 $2.13K - $2.59K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2019 Filed on May 09, 2019
7,488
$10.73 - $15.31 $80.3K - $115K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
125
$100.68 - $129.68 $12.6K - $16.2K
WMB
Williams Companies, Inc.

Energy
Q1 2019 Filed on May 09, 2019
650
$22.42 - $28.93 $14.6K - $18.8K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
369
$15.91 - $21.93 $5.87K - $8.09K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2019 Filed on May 09, 2019
260
N/A
QLYS
Qualys, Inc.

Technology
Q1 2019 Filed on May 09, 2019
55
$69.55 - $96.41 $3.83K - $5.3K
PSTG
Pure Storage, Inc.

Technology
Q1 2019 Filed on May 09, 2019
5,753
$15.43 - $21.79 $88.8K - $125K
PLD
Prologis, Inc.

Real Estate
Q1 2019 Filed on May 09, 2019
48
$56.57 - $72.38 $2.72K - $3.47K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2019 Filed on May 09, 2019
10
N/A
MLN
Vaneck Long Muni ETF

ETFs
Q1 2019 Filed on May 09, 2019
4,630
N/A
DXJS
Wisdomtree Tr Japan Smallcap H
Q1 2019 Filed on May 09, 2019
56
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on May 09, 2019
584
$81.27 - $97.25 $47.5K - $56.8K
ROM
Proshares Ultra Technology

ETFs
Q1 2019 Filed on May 09, 2019
70
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
29
$107.56 - $145.58 $3.12K - $4.22K
WELL
Welltower Inc.

Real Estate
Q1 2019 Filed on May 09, 2019
925
$67.29 - $78.72 $62.2K - $72.8K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
5,113
$18.39 - $20.18 $94K - $103K
ROKU
Roku, Inc

Communication Services
Q1 2019 Filed on May 09, 2019
100
$30.1 - $74.12 $3.01K - $7.41K
RCI
Rogers Communications Inc

Communication Services
Q1 2019 Filed on May 09, 2019
947
$51.16 - $55.72 $48.4K - $52.8K
WSO
Watsco Inc

Industrials
Q1 2019 Filed on May 09, 2019
16
$137.24 - $152.99 $2.2K - $2.45K
Western Asset Mun Def Opp Tr
Q1 2019 Filed on May 09, 2019
525
N/A
Rite Aid Corp
Q1 2019 Filed on May 09, 2019
134
N/A
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
1,061
$13.91 - $14.55 $14.8K - $15.4K
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