Koss Olinger Consulting, LLC Closed Holding Positions

Koss Olinger Consulting, LLC

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Jul 08, 2022
2,096
$103.24 - $121.81 $216K - $255K
Blackstone Mortgage Trust In
Q2 2022 Filed on Jul 08, 2022
300,000
N/A
MNDO
Mind Cti LTD

Technology
Q2 2022 Filed on Jul 08, 2022
27,727
$2.23 - $2.94 $61.8K - $81.5K
Surgalign Holdings Inc
Q2 2022 Filed on Jul 08, 2022
19,272
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 08, 2022
32,568
$23.08 - $25.81 $752K - $841K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
2,135
$95.66 - $108.57 $204K - $232K
OPY
Oppenheimer Holdings Inc

Financial Services
Q2 2022 Filed on Jul 08, 2022
4,910
$31.3 - $43.03 $154K - $211K
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Jul 08, 2022
2,389
$67.96 - $84.37 $162K - $202K
Enel Americas S A
Q2 2022 Filed on Jul 08, 2022
208,434
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
17,636
$4.82 - $10.09 $85K - $178K
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Jul 08, 2022
4,818
$59.26 - $71.14 $286K - $343K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 06, 2022
6,290
$41.54 - $50.85 $261K - $320K
FNCB
Fncb Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
15,977
$8.71 - $10.13 $139K - $162K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 06, 2022
13,348
$68.15 - $80.89 $910K - $1.08M
KFRC
Kforce Inc

Industrials
Q1 2022 Filed on May 06, 2022
3,044
$66.52 - $75.95 $202K - $231K
LGL
Lgl Group Inc

Technology
Q1 2022 Filed on May 06, 2022
10,461
$9.84 - $11.4 $103K - $119K
CODA
Coda Octopus Group, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
16,319
$5.8 - $8.19 $94.7K - $134K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 06, 2022
1,200
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
2,716
$76.03 - $93.17 $206K - $253K
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 06, 2022
5,341
$106.08 - $113.93 $567K - $609K
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2022 Filed on May 06, 2022
2,774
$65.0 - $73.15 $180K - $203K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
4,159
$42.94 - $78.29 $179K - $326K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 06, 2022
13,845
$21.19 - $38.89 $293K - $538K
UFPT
Ufp Technologies Inc

Healthcare
Q1 2022 Filed on May 06, 2022
3,105
$57.35 - $75.9 $178K - $236K
Redball Acquisition Corp
Q1 2022 Filed on May 06, 2022
10,793
N/A
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 06, 2022
2,400
$63.54 - $86.68 $152K - $208K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2022 Filed on May 06, 2022
72,747
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 06, 2022
1,534
$166.99 - $191.51 $256K - $294K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 06, 2022
4,595
$118.44 - $131.22 $544K - $603K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
4,095
$37.27 - $55.81 $153K - $229K
Pzena Invt Mgmt Inc
Q1 2022 Filed on May 06, 2022
15,617
N/A
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
2,520
$114.98 - $217.25 $290K - $547K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
2,440
$217.74 - $266.39 $531K - $650K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2021 Filed on Feb 07, 2022
13,136
$6.03 - $9.54 $79.2K - $125K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2021 Filed on Feb 07, 2022
14,848
$40.93 - $54.57 $608K - $810K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
4,500
$111.96 - $177.7 $504K - $800K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
2,631
$106.07 - $116.97 $279K - $308K
CRNT
Ceragon Networks LTD

Technology
Q4 2021 Filed on Feb 07, 2022
10,000
$2.53 - $3.51 $25.3K - $35.1K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q4 2021 Filed on Feb 07, 2022
10,125
$10.9 - $14.15 $110K - $143K
Dover Motorsports Inc
Q4 2021 Filed on Feb 07, 2022
56,334
N/A
FF
Future Fuel Corp.

Basic Materials
Q4 2021 Filed on Feb 07, 2022
11,363
$7.06 - $9.17 $80.2K - $104K
WBK
Westpac Banking Corporation

Financial Services
Q4 2021 Filed on Feb 07, 2022
37,128
N/A
WCC
Wesco International Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
2,997
$116.71 - $138.63 $350K - $415K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
28,879
$43.72 - $52.25 $1.26M - $1.51M
Sk Telecom LTD
Q4 2021 Filed on Feb 07, 2022
13,844
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
5,704
$47.2 - $61.06 $269K - $348K
ULBI
Ultralife Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
14,801
$5.1 - $7.15 $75.5K - $106K
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
10,000
$23.71 - $31.01 $237K - $310K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
10,019
$28.16 - $43.2 $282K - $433K
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