H. L. Ormond & Company, LLC Closed Holding Positions

H. L. Ormond & Company, LLC

  • $62.4 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
732
$190.71 - $305.54 $140K - $224K
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,825
$103.24 - $121.81 $188K - $222K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
856
$136.59 - $243.0 $117K - $208K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
437
$30.35 - $72.73 $13.3K - $31.8K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 12, 2022
6,612
$30.84 - $38.22 $204K - $253K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 12, 2022
2,721
$73.54 - $90.55 $200K - $246K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Aug 12, 2022
2,554
$52.03 - $65.46 $133K - $167K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,618
$112.61 - $135.91 $182K - $220K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q2 2022 Filed on Aug 12, 2022
25,178
$23.56 - $24.23 $593K - $610K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
12,939
$29.18 - $34.2 $378K - $443K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
677
$181.58 - $368.0 $123K - $249K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
496
$360.79 - $468.81 $179K - $233K
Cerner Corporation
Q2 2022 Filed on Aug 12, 2022
9,726
N/A
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
89
$11.51 - $29.02 $1.02K - $2.58K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,650
$120.09 - $153.81 $198K - $254K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,726
$102.2 - $137.05 $176K - $237K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 11, 2022
13,803
$22.57 - $33.52 $312K - $463K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 11, 2022
2,011
$98.18 - $130.79 $197K - $263K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 11, 2022
3,819
$44.97 - $51.68 $172K - $197K
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
10,000
$1.22 - $2.03 $12.2K - $20.3K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 11, 2022
1,724
$114.02 - $139.04 $197K - $240K
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