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
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
415
$15.4 - $20.39 $6.39K - $8.46K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 09, 2019
245
$18.96 - $26.21 $4.65K - $6.42K
RSG
Republic Services, Inc.

Industrials
Q1 2019 Filed on May 09, 2019
4,569
$71.36 - $80.61 $326K - $368K
RELX
Relx PLC

Communication Services
Q1 2019 Filed on May 09, 2019
236
$20.33 - $23.22 $4.8K - $5.48K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2019 Filed on May 09, 2019
30
$69.7 - $90.66 $2.09K - $2.72K
O
Realty Income Corp

Real Estate
Q1 2019 Filed on May 09, 2019
1,057
$60.01 - $71.69 $63.4K - $75.8K
WELL
Welltower Inc.

Real Estate
Q1 2019 Filed on May 09, 2019
925
$67.29 - $78.72 $62.2K - $72.8K
PGR
Progressive Corp

Financial Services
Q1 2019 Filed on May 09, 2019
1,430
$58.23 - $73.61 $83.3K - $105K
Wpx Energy Inc
Q1 2019 Filed on May 09, 2019
216
N/A
CBT
Cabot Corp

Basic Materials
Q1 2019 Filed on May 09, 2019
400
$40.4 - $48.09 $16.2K - $19.2K
NTR
Nutrien Ltd.

Basic Materials
Q1 2019 Filed on May 09, 2019
160
$45.05 - $55.57 $7.21K - $8.89K
NUE
Nucor Corp

Basic Materials
Q1 2019 Filed on May 09, 2019
1,750
$51.3 - $62.1 $89.8K - $109K
NOC
Northrop Grumman Corp

Industrials
Q1 2019 Filed on May 09, 2019
246
$239.92 - $289.96 $59K - $71.3K
NICE
Nice Ltd.

Technology
Q1 2019 Filed on May 09, 2019
68
$103.76 - $122.51 $7.06K - $8.33K
New Oriental Ed &Tech Grp I
Q1 2019 Filed on May 09, 2019
1,748
N/A
NTAP
Net App, Inc.

Technology
Q1 2019 Filed on May 09, 2019
450
$57.48 - $69.51 $25.9K - $31.3K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
282
$73.54 - $85.62 $20.7K - $24.1K
Msg Network Inc
Q1 2019 Filed on May 09, 2019
5,552
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q1 2019 Filed on May 09, 2019
30
$108.61 - $145.01 $3.26K - $4.35K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on May 09, 2019
300
$57.09 - $66.61 $17.1K - $20K
MC
Moelis & CO

Financial Services
Q1 2019 Filed on May 09, 2019
2,482
$34.57 - $47.1 $85.8K - $117K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
535
$97.5 - $125.79 $52.2K - $67.3K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 09, 2019
59
$66.2 - $88.56 $3.91K - $5.23K
OMC
Omnicom Group Inc.

Communication Services
Q1 2019 Filed on May 09, 2019
330
$71.57 - $78.36 $23.6K - $25.9K
OKE
Oneok Inc

Energy
Q1 2019 Filed on May 09, 2019
935
$54.28 - $69.85 $50.8K - $65.3K
WSFS
Wsfs Financial Corp

Financial Services
Q1 2019 Filed on May 09, 2019
1,596
$37.51 - $44.48 $59.9K - $71K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
400
$103.39 - $131.75 $41.4K - $52.7K
POOL
Pool Corp

Industrials
Q1 2019 Filed on May 09, 2019
34
$144.37 - $164.97 $4.91K - $5.61K
PAA
Plains All American Pipeline LP

Energy
Q1 2019 Filed on May 09, 2019
4,920
$20.57 - $24.99 $101K - $123K
PTR
Petrochina CO LTD

Energy
Q1 2019 Filed on May 09, 2019
59
$60.91 - $68.6 $3.59K - $4.05K
Perspecta Inc
Q1 2019 Filed on May 09, 2019
86
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2019 Filed on May 09, 2019
1,034
$48.03 - $57.36 $49.7K - $59.3K
Xerox Corp
Q1 2019 Filed on May 09, 2019
353
N/A
PAYC
Paycom Software, Inc.

Technology
Q1 2019 Filed on May 09, 2019
57
$116.5 - $190.05 $6.64K - $10.8K
PAM
Pampa Energy Inc.

Utilities
Q1 2019 Filed on May 09, 2019
551
$26.11 - $38.55 $14.4K - $21.2K
IX
Orix Corp

Financial Services
Q1 2019 Filed on May 09, 2019
44
$69.4 - $78.23 $3.05K - $3.44K
Xilinx Inc
Q1 2019 Filed on May 09, 2019
400
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
268
$32.88 - $44.91 $8.81K - $12K
Oppenheimer ETF Tr
Q1 2019 Filed on May 09, 2019
132
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2019 Filed on May 09, 2019
42
$65.75 - $77.67 $2.76K - $3.26K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
285
$17.38 - $22.86 $4.95K - $6.52K
SIVB
Svb Financial Group

Financial Services
Q1 2019 Filed on May 09, 2019
140
$189.64 - $250.81 $26.5K - $35.1K
Suntrust Bks Inc
Q1 2019 Filed on May 09, 2019
53
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2019 Filed on May 09, 2019
7,824
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2019 Filed on May 09, 2019
5,869
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2019 Filed on May 09, 2019
1
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2019 Filed on May 09, 2019
341
N/A
SPH
Suburban Propane Partners LP

Utilities
Q1 2019 Filed on May 09, 2019
250
$19.43 - $23.38 $4.86K - $5.85K
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 09, 2019
241
$61.85 - $72.8 $14.9K - $17.5K
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