Oarsman Capital, Inc. Reduced Holdings in Q4 2024

Oarsman Capital, Inc.

  • $562 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-160
- 88.89%
$44.82 - $60.2 $7.17K - $9.63K
20 $1K
D
Dominion Energy, Inc

Utilities
-50
- 4.6%
$52.63 - $60.92 $2.63K - $3.05K
1.04K $55K
SBUX
Starbucks Corp

Consumer Cyclical
-39
- 9.73%
$87.44 - $102.5 $3.41K - $4K
362 $32K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-125
- 7.04%
$105.85 - $112.84 $13.2K - $14.1K
1.65K $181K
DNP
Dnp Select Income Fund Inc

Financial Services
-383
- 13.1%
$8.82 - $9.96 $3.38K - $3.81K
2.54K $22K
AOS
Smith A O Corp

Industrials
-25
- 11.11%
$68.02 - $88.94 $1.7K - $2.22K
200 $13K
OKE
Oneok Inc

Energy
-131
- 17.61%
$92.28 - $117.05 $12.1K - $15.3K
613 $61K
DE
Deere & CO

Industrials
-24
- 3.95%
$389.45 - $466.0 $9.35K - $11.2K
584 $247K
PTLO
Portillo'S Inc.

Consumer Cyclical
-250
- 25.0%
$8.66 - $13.88 $2.17K - $3.47K
750 $7K
IRM
Iron Mountain Inc

Real Estate
-35
- 29.41%
$101.62 - $128.14 $3.56K - $4.48K
84 $8K
TXN
Texas Instruments Inc

Technology
-27
- 54.0%
N/A
23 $4K
MU
Micron Technology Inc

Technology
-50
- 75.76%
$84.16 - $113.41 $4.21K - $5.67K
16 $1K
AZO
Autozone Inc

Consumer Cyclical
-2
- 10.53%
$2981.19 - $3370.27 $5.96K - $6.74K
17 $54K
AKAM
Akamai Technologies Inc

Technology
-48
- 12.44%
N/A
338 $30K
BRO
Brown & Brown, Inc.

Financial Services
-36
- 7.41%
$100.93 - $113.42 $3.63K - $4.08K
450 $45K
SYY
Sysco Corp

Consumer Defensive
-50
- 11.39%
$73.63 - $81.77 $3.68K - $4.09K
389 $29K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-38
- 17.59%
$193.7 - $235.05 $7.36K - $8.93K
178 $40K
JWN
Nordstrom Inc

Consumer Cyclical
-350
- 14.29%
$21.42 - $24.9 $7.5K - $8.72K
2.1K $50K
XYL
Xylem Inc.

Industrials
-32
- 64.0%
$116.02 - $137.45 $3.71K - $4.4K
18 $2K
KRE
Spdr S&P Regional Banking ETF

ETFs
-100
- 25.0%
$54.6 - $68.9 $5.46K - $6.89K
300 $18K
DXCM
Dexcom Inc

Healthcare
-50
- 46.3%
$65.68 - $81.01 $3.28K - $4.05K
58 $4K
SHOP
Shopify Inc.

Technology
-181
- 28.33%
$78.14 - $119.49 $14.1K - $21.6K
458 $48K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
-50
- 37.04%
$52.71 - $56.65 $2.64K - $2.83K
85 $4K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-44
- 22.34%
$35.21 - $44.8 $1.55K - $1.97K
153 $5K
HPQ
Hp Inc

Technology
-33
- 5.21%
$32.46 - $39.3 $1.07K - $1.3K
600 $19K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-100
- 15.77%
$22.65 - $23.8 $2.27K - $2.38K
534 $12K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-50
- 58.14%
$49.36 - $53.72 $2.47K - $2.69K
36 $1K
CXSE
Wisdomtree Tr China Ex State O

ETFs
-60
- 70.59%
$29.75 - $39.52 $1.79K - $2.37K
25 $0
RPG
Invesco Exchange Traded Fd Tr

ETFs
-106
- 7.82%
$38.88 - $44.07 $4.12K - $4.67K
1.25K $51K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-8
- 11.43%
$82.28 - $117.52 $658 - $940
62 $5K
VRSN
Verisign Inc

Technology
-12
- 36.36%
$176.68 - $206.96 $2.12K - $2.48K
21 $4K
DKNG
Draft Kings Inc.

Consumer Cyclical
-33
- 5.63%
$35.32 - $44.84 $1.17K - $1.48K
553 $20K
TMUS
T Mobile Us, Inc.

Communication Services
-10
- 28.57%
$206.1 - $246.94 $2.06K - $2.47K
25 $5K
EMLP
First Tr Exchange Traded Iv

ETFs
-55
- 50.93%
$33.69 - $38.24 $1.85K - $2.1K
53 $1K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-37
- 4.93%
$53.94 - $58.15 $2K - $2.15K
713 $40K
H
Hyatt Hotels Corp

Consumer Cyclical
-9
- 9.89%
$143.07 - $164.62 $1.29K - $1.48K
82 $12K
SJNK
Spdr Bloomberg Short Term High

ETFs
-39
- 12.66%
$25.09 - $25.69 $979 - $1K
269 $6K
SOFI
So Fi Technologies, Inc.

Financial Services
-342
- 50.67%
$7.63 - $16.88 $2.61K - $5.77K
333 $5K
Solventum Corp Com Shs
-62
- 31.0%
N/A
138 $0
WOOD
Ishares Global Timber & Forest
-240
- 13.03%
N/A
1.6K $0
Proshares Short S&P500
-1.35K
- 75.0%
N/A
450 $0
HEIA
Heico Crp Cl A
-7
- 0.43%
N/A
1.61K $0
Ge Healthcare Technologies Inc Common Stock
-164
- 9.59%
N/A
1.55K $0
Bunge Global Sa Com Shs
-60
- 1.74%
N/A
3.4K $0
Jacobs Solutions Inc Com
-61
- 18.1%
N/A
276 $0
Amentum Holdings Inc Com
-276
- 81.9%
N/A
61 $0
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-1
- 0.23%
$98.41 - $98.98 $98.4 - $99
430 $42K
Brookfield Corp Cl A LTD Vt Sh
-124
- 9.22%
N/A
1.22K $0
MCK
Mckesson Corp

Healthcare
-8
- 12.5%
$482.27 - $628.5 $3.86K - $5.03K
56 $31K
Activity Summary
Buys All Purchases 318 New Holdings 60 Increased Positions 258 Sells All Sells 239 Reductions 239 Sold out 0 Options Calls 0 Puts 1
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