Northern Oak Wealth Management Inc Closed Holding Positions

Northern Oak Wealth Management Inc

  • $787 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q1 2021 Filed on May 14, 2021
19,800
$20.15 - $20.23 $399K - $401K
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on May 14, 2021
15
$85.13 - $98.79 $1.28K - $1.48K
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 14, 2021
100
$180.37 - $226.26 $18K - $22.6K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
200
$79.36 - $109.14 $15.9K - $21.8K
Marvell Technology Group LTD
Q1 2021 Filed on May 14, 2021
9,000
N/A
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2021 Filed on May 14, 2021
165
$50.49 - $50.55 $8.33K - $8.34K
FLT
Fleetcor Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
6
$242.75 - $290.19 $1.46K - $1.74K
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 14, 2021
22
$148.21 - $260.72 $3.26K - $5.74K
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
3,000
$229.65 - $333.21 $689K - $1M
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 14, 2021
15
$249.92 - $317.59 $3.75K - $4.76K
MET
Metlife Inc

Financial Services
Q1 2021 Filed on May 14, 2021
75
$46.08 - $61.76 $3.46K - $4.63K
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on May 14, 2021
100
$169.52 - $196.53 $17K - $19.7K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
67
$48.09 - $66.2 $3.22K - $4.44K
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
22
$74.32 - $92.78 $1.64K - $2.04K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
7
$171.51 - $203.08 $1.2K - $1.42K
APH
Amphenol Corp

Technology
Q1 2021 Filed on May 14, 2021
14
$60.04 - $67.96 $841 - $951
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,000
$115.08 - $117.2 $115K - $117K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
Q4 2020 Filed on Feb 16, 2021
200
$30.96 - $40.12 $6.19K - $8.02K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
214,149
N/A
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q4 2020 Filed on Feb 16, 2021
14
$42.41 - $50.19 $594 - $703
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
59
$45.41 - $54.15 $2.68K - $3.19K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Feb 16, 2021
427
$61.66 - $67.88 $26.3K - $29K
VRTV
Veritiv Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
7
$13.01 - $21.17 $91.1 - $148
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
899
$7.01 - $8.47 $6.3K - $7.61K
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
23
$42.03 - $48.62 $967 - $1.12K
Meredith Corp
Q4 2020 Filed on Feb 16, 2021
385
N/A
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,812
$8.96 - $10.73 $16.2K - $19.4K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2020 Filed on Feb 16, 2021
22
$302.67 - $365.08 $6.66K - $8.03K
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
180
$13.75 - $34.5 $2.48K - $6.21K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2020 Filed on Feb 16, 2021
230
$70.5 - $80.65 $16.2K - $18.5K
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 16, 2021
8,624
N/A
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Feb 16, 2021
379
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2020 Filed on Feb 16, 2021
110
$72.19 - $82.34 $7.94K - $9.06K
Wyndham Destinations Inc
Q4 2020 Filed on Feb 16, 2021
622
N/A
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
88
$9.75 - $16.84 $858 - $1.48K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q4 2020 Filed on Feb 16, 2021
20,000
$15.34 - $16.08 $307K - $322K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2020 Filed on Feb 16, 2021
1,350
$66.35 - $75.69 $89.6K - $102K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2020 Filed on Feb 16, 2021
175
$47.5 - $52.36 $8.31K - $9.16K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
91
$21.7 - $27.11 $1.97K - $2.47K
BIDU
Baidu, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
150
$115.69 - $132.93 $17.4K - $19.9K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
69
$91.72 - $106.52 $6.33K - $7.35K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2020 Filed on Nov 16, 2020
314
$47.85 - $52.43 $15K - $16.5K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
562
$31.76 - $34.86 $17.8K - $19.6K
Coresite Rlty Corp
Q3 2020 Filed on Nov 16, 2020
28
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q3 2020 Filed on Nov 16, 2020
17
$235.55 - $282.85 $4K - $4.81K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
85
$40.7 - $46.8 $3.46K - $3.98K
SPGI
S&P Global Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
8
$333.25 - $378.41 $2.67K - $3.03K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
7
$1.34 - $7.28 $9.38 - $51
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
243
N/A
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