Oarsman Capital, Inc. Reduced Holdings in Q4 2024

Oarsman Capital, Inc.

  • $562 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IDN
Intellicheck, Inc.

Technology
-250
- 25.0%
$2.0 - $3.04 $500 - $760
750 $2K
WIX
Wix.Com Ltd.

Technology
-4
- 10.81%
$156.75 - $229.35 $627 - $917
33 $7K
HBAN
Huntington Bancshares Inc

Financial Services
-10.8K
- 9.55%
$14.18 - $18.2 $154K - $197K
103K $1.67M
BMO
Bank Of Montreal

Financial Services
-120
- 5.67%
$89.75 - $103.39 $10.8K - $12.4K
2K $193K
FAST
Fastenal CO

Industrials
-8
- 0.1%
$69.99 - $84.35 $560 - $675
7.74K $556K
KKR
Kkr & Co. Inc.

Financial Services
-37
- 7.37%
$129.87 - $162.87 $4.81K - $6.03K
465 $68K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.88K
- 13.96%
$9.71 - $15.34 $18.3K - $28.9K
11.6K $154K
TRMB
Trimble Inc.

Technology
-104
- 6.82%
$60.21 - $75.4 $6.26K - $7.84K
1.42K $100K
FIX
Comfort Systems Usa Inc

Industrials
-2
- 0.96%
$370.68 - $504.12 $741 - $1.01K
207 $87K
HBI
Hanesbrands Inc.

Consumer Cyclical
-200
- 1.82%
$6.91 - $8.91 $1.38K - $1.78K
10.8K $87K
VRSK
Verisk Analytics, Inc.

Industrials
-3
- 0.25%
$262.86 - $294.75 $789 - $884
1.18K $324K
IVW
Ishares S&P 500 Growth ETF

ETFs
-125
- 3.38%
$94.43 - $105.47 $11.8K - $13.2K
3.58K $363K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-68
- 4.41%
$229.83 - $258.46 $15.6K - $17.6K
1.48K $364K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-7
- 1.11%
$242.7 - $295.49 $1.7K - $2.07K
622 $177K
AXP
American Express CO

Financial Services
-26
- 3.04%
$267.35 - $305.57 $6.95K - $7.94K
830 $246K
MS
Morgan Stanley

Financial Services
-47
- 4.49%
$104.42 - $134.99 $4.91K - $6.34K
1K $125K
DIS
Walt Disney CO

Communication Services
-21
- 1.7%
$92.39 - $117.6 $1.94K - $2.47K
1.22K $135K
ISRG
Intuitive Surgical Inc

Healthcare
-40
- 2.81%
$471.27 - $550.62 $18.9K - $22K
1.38K $721K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10
- 0.3%
$77.25 - $91.3 $773 - $913
3.36K $286K
RRC
Range Resources Corp

Energy
-450
- 5.68%
$29.77 - $36.41 $13.4K - $16.4K
7.48K $268K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1
- 0.08%
$316.94 - $357.88 $317 - $358
1.24K $427K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3
- 0.47%
$338.38 - $446.21 $1.02K - $1.34K
642 $279K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-115
- 7.84%
$146.47 - $191.01 $16.8K - $22K
1.35K $251K
T
At&T Inc.

Communication Services
-849
- 1.14%
$21.22 - $23.88 $18K - $20.3K
73.4K $1.67M
SCHW
Schwab Charles Corp

Financial Services
-50
- 1.08%
$63.31 - $82.85 $3.17K - $4.14K
4.58K $339K
CRM
Salesforce, Inc.

Technology
-56
- 5.18%
$270.87 - $367.87 $15.2K - $20.6K
1.03K $343K
MCS
Marcus Corp

Communication Services
-5.4K
- 17.9%
$15.15 - $23.15 $81.8K - $125K
24.8K $532K
IVV
Ishares Core S&P 500 ETF

ETFs
-527
- 1.59%
$570.51 - $610.59 $301K - $322K
32.6K $19.2M
PLTR
Palantir Technologies Inc.

Technology
-446
- 13.31%
$36.46 - $82.38 $16.3K - $36.7K
2.9K $219K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.28K
- 5.35%
$370.24 - $418.94 $472K - $534K
22.5K $9.05M
C
Citigroup Inc

Financial Services
-17
- 0.09%
$61.31 - $72.5 $1.04K - $1.23K
18.5K $1.3M
JPM
Jpmorgan Chase & CO

Financial Services
-113
- 1.32%
$205.18 - $250.29 $23.2K - $28.3K
8.44K $2.02M
AXON
Axon Enterprise, Inc.

Industrials
-95
- 6.05%
$399.22 - $689.78 $37.9K - $65.5K
1.48K $876K
WMT
Walmart Inc.

Consumer Defensive
-1.17K
- 2.59%
$79.1 - $95.7 $92.4K - $112K
43.9K $3.96M
TSLA
Tesla, Inc.

Consumer Cyclical
-345
- 5.75%
$213.65 - $479.86 $73.7K - $166K
5.65K $2.28M
NVDA
Nvidia Corp

Technology
-191
- 0.31%
$117.0 - $148.88 $22.3K - $28.4K
62.4K $8.38M
GOOG
Alphabet Inc.

Communication Services
-4.49K
- 5.38%
$163.08 - $198.16 $732K - $890K
79.1K $15.1M
AVGO
Broadcom Inc.

Technology
-1.59K
- 5.57%
$159.67 - $250.0 $253K - $396K
26.9K $6.23M
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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