Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $237 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OGS
One Gas, Inc.

Utilities
Q3 2018 Filed on Oct 29, 2018
84
$74.22 - $82.68 $6.23K - $6.95K
OSPN
One Span Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
138
$16.3 - $20.85 $2.25K - $2.88K
Orthofix International Ord
Q3 2018 Filed on Oct 29, 2018
163
N/A
OSK
Oshkosh Corp

Industrials
Q3 2018 Filed on Oct 29, 2018
72
$67.92 - $76.37 $4.89K - $5.5K
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2018 Filed on Oct 29, 2018
84
$16.98 - $20.81 $1.43K - $1.75K
CNXN
Pc Connection Inc

Technology
Q3 2018 Filed on Oct 29, 2018
100
$33.03 - $41.39 $3.3K - $4.14K
ROCC
Ranger Oil Corp

Energy
Q3 2018 Filed on Oct 29, 2018
42
$73.44 - $93.62 $3.08K - $3.93K
PEN
Penumbra Inc

Healthcare
Q3 2018 Filed on Oct 29, 2018
18
$121.55 - $156.8 $2.19K - $2.82K
POR
Portland General Electric CO

Utilities
Q3 2018 Filed on Oct 29, 2018
110
$42.59 - $47.37 $4.68K - $5.21K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
116
$77.86 - $85.82 $9.03K - $9.96K
Proshares Ultrashort Real Estate ETF
Q3 2018 Filed on Oct 29, 2018
2,500
N/A
Proshares Ultrst Blom Crude ETF
Q3 2018 Filed on Oct 29, 2018
100,000
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
53
$57.9 - $65.8 $3.07K - $3.49K
Quality Care Properties Ord
Q3 2018 Filed on Oct 29, 2018
1,000
N/A
RGS
Regis Corp

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
75
$16.81 - $21.83 $1.26K - $1.64K
Reshape Lifesciences Ord
Q3 2018 Filed on Oct 29, 2018
4,100
N/A
Saexploration Holdings Ord
Q3 2018 Filed on Oct 29, 2018
1,600
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2018 Filed on Oct 29, 2018
33
$25.25 - $37.3 $833 - $1.23K
Seacor Holdings Ord
Q3 2018 Filed on Oct 29, 2018
27
N/A
SNA
Snap On Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
64
$158.25 - $188.46 $10.1K - $12.1K
SP
Sp Plus Corp

Industrials
Q3 2018 Filed on Oct 29, 2018
41
$36.4 - $40.85 $1.49K - $1.67K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2018 Filed on Oct 29, 2018
17,618
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Oct 29, 2018
1,500
$16.52 - $24.82 $24.8K - $37.2K
Suntrust Banks Ord
Q3 2018 Filed on Oct 29, 2018
118
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2018 Filed on Oct 29, 2018
9
$289.02 - $331.24 $2.6K - $2.98K
Sykes Enterprises Ord
Q3 2018 Filed on Oct 29, 2018
232
N/A
Systemax Ord
Q3 2018 Filed on Oct 29, 2018
45
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
56
$56.75 - $90.65 $3.18K - $5.08K
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2018 Filed on Oct 29, 2018
59
$47.98 - $71.05 $2.83K - $4.19K
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
400
$0.76 - $1.68 $304 - $672
Tapimmune Ord
Q3 2018 Filed on Oct 29, 2018
2,500
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
415
$18.04 - $21.97 $7.49K - $9.12K
TEX
Terex Corp

Industrials
Q3 2018 Filed on Oct 29, 2018
192
$36.92 - $45.15 $7.09K - $8.67K
TXT
Textron Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
45
$65.39 - $72.3 $2.94K - $3.25K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
500
$205.57 - $244.32 $103K - $122K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
88
$83.7 - $105.64 $7.37K - $9.3K
TTC
Toro CO

Industrials
Q3 2018 Filed on Oct 29, 2018
13
$59.11 - $64.0 $768 - $832
TPIC
Tpi Composites, Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
116
$26.14 - $32.01 $3.03K - $3.71K
TG
Tredegar Corp

Industrials
Q3 2018 Filed on Oct 29, 2018
219
$20.6 - $26.25 $4.51K - $5.75K
TRS
Trimas Corp

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
141
$28.8 - $31.55 $4.06K - $4.45K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
119
$12.47 - $17.08 $1.48K - $2.03K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2018 Filed on Oct 29, 2018
9
$20.66 - $23.44 $186 - $211
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
46
$29.95 - $44.78 $1.38K - $2.06K
UHS
Universal Health Services Inc

Healthcare
Q3 2018 Filed on Oct 29, 2018
76
$110.98 - $130.16 $8.43K - $9.89K
Validus Holdings Ord
Q3 2018 Filed on Oct 29, 2018
73,485
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
28
$113.75 - $133.25 $3.19K - $3.73K
VSH
Vishay Intertechnology Inc

Technology
Q3 2018 Filed on Oct 29, 2018
5,379
$20.25 - $26.15 $109K - $141K
VPG
Vishay Precision Group, Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
80
$37.3 - $44.5 $2.98K - $3.56K
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
75
$52.88 - $59.76 $3.97K - $4.48K
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