Capital Asset Advisory Services LLC Closed Holding Positions

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2021 Filed on May 13, 2021
27
$35.03 - $38.8 $946 - $1.05K
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
31
$11.48 - $14.85 $356 - $460
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2021 Filed on May 13, 2021
20
$156.79 - $226.6 $3.14K - $4.53K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
Q1 2021 Filed on May 13, 2021
45
$42.04 - $58.83 $1.89K - $2.65K
Janus Detroit Str Tr
Q1 2021 Filed on May 13, 2021
137
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
106
$81.93 - $106.33 $8.68K - $11.3K
OLN
Olin Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
76
$23.85 - $39.81 $1.81K - $3.03K
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
174
$60.88 - $77.78 $10.6K - $13.5K
OMCL
Omnicell, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
183
$117.78 - $143.9 $21.6K - $26.3K
OMI
Owens & Minor Inc

Healthcare
Q1 2021 Filed on May 13, 2021
219
$25.33 - $38.48 $5.55K - $8.43K
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on May 13, 2021
1,300
$32.67 - $42.27 $42.5K - $55K
ONCY
Oncolytics Biotech Inc

Healthcare
Q1 2021 Filed on May 13, 2021
250
$2.32 - $4.11 $580 - $1.03K
OPI
Office Properties Income Trust

Real Estate
Q1 2021 Filed on May 13, 2021
112
$22.41 - $29.5 $2.51K - $3.3K
OPK
Opko Health, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
2,526
$4.19 - $5.99 $10.6K - $15.1K
ORAN
Orange

Communication Services
Q1 2021 Filed on May 13, 2021
85
$11.57 - $12.68 $983 - $1.08K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
19
$425.47 - $509.13 $8.08K - $9.67K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 13, 2021
1,001
$62.24 - $69.91 $62.3K - $70K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q1 2021 Filed on May 13, 2021
845
$16.38 - $19.0 $13.8K - $16.1K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
46
$62.9 - $94.12 $2.89K - $4.33K
OZK
Bank Ozk

Financial Services
Q1 2021 Filed on May 13, 2021
450
$31.52 - $45.47 $14.2K - $20.5K
PAA
Plains All American Pipeline LP

Energy
Q1 2021 Filed on May 13, 2021
154
$8.18 - $10.52 $1.26K - $1.62K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
450
$28.12 - $38.3 $12.7K - $17.2K
PACW
Pacwest Bancorp

Financial Services
Q1 2021 Filed on May 13, 2021
29
$25.65 - $41.25 $744 - $1.2K
PAGP
Plains Gp Holdings LP

Energy
Q1 2021 Filed on May 13, 2021
71
$8.27 - $10.83 $587 - $769
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
354
$68.02 - $91.96 $24.1K - $32.6K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 13, 2021
160
$348.69 - $441.13 $55.8K - $70.6K
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on May 13, 2021
1,324
$86.87 - $100.82 $115K - $133K
PBA
Pembina Pipeline Corp

Energy
Q1 2021 Filed on May 13, 2021
658
$23.94 - $30.74 $15.8K - $20.2K
PCAR
Paccar Inc

Industrials
Q1 2021 Filed on May 13, 2021
94
$84.72 - $99.6 $7.96K - $9.36K
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on May 13, 2021
61
$167.08 - $213.49 $10.2K - $13K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
215
$29.14 - $34.3 $6.27K - $7.37K
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 13, 2021
9
$112.38 - $146.71 $1.01K - $1.32K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
804
$80.89 - $136.47 $65K - $110K
PFG
Principal Financial Group Inc

Financial Services
Q1 2021 Filed on May 13, 2021
196
$48.31 - $61.55 $9.47K - $12.1K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
146
$46.36 - $59.76 $6.77K - $8.72K
Proofpoint Inc
Q1 2021 Filed on May 13, 2021
31
N/A
PFS
Provident Financial Services Inc

Financial Services
Q1 2021 Filed on May 13, 2021
200
$17.89 - $23.78 $3.58K - $4.76K
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on May 13, 2021
624
$85.13 - $98.79 $53.1K - $61.6K
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 13, 2021
11
$249.92 - $317.59 $2.75K - $3.49K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on May 13, 2021
512
$53.6 - $58.33 $27.4K - $29.9K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
313
$40.85 - $52.75 $12.8K - $16.5K
PHR
Phreesia, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
297
$50.85 - $80.61 $15.1K - $23.9K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
5
$95.71 - $140.51 $479 - $703
PING
Ping Identity Holding Corp.

Technology
Q1 2021 Filed on May 13, 2021
112
$21.41 - $36.25 $2.4K - $4.06K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
330
$62.49 - $89.15 $20.6K - $29.4K
PIPR
Piper Sandler Companies

Financial Services
Q1 2021 Filed on May 13, 2021
9
$91.33 - $123.0 $822 - $1.11K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
79
$16.5 - $24.6 $1.3K - $1.94K
Anaplan Inc
Q1 2021 Filed on May 13, 2021
200
N/A
PLAT
Wisdomtree Growth Leaders Fund

ETFs
Q1 2021 Filed on May 13, 2021
258
N/A
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