Occidental Asset Management, LLC Closed Holding Positions

Occidental Asset Management, LLC

  • $637 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Mar 19, 2019
3,358
$77.95 - $109.98 $262K - $369K
Barclays Bk PLC
Q2 2017 Filed on Mar 19, 2019
5,716
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2017 Filed on Mar 19, 2019
11,871
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Mar 19, 2019
3,288
$62.59 - $85.4 $206K - $281K
Ca Inc
Q3 2018 Filed on Mar 19, 2019
6,450
N/A
GLW
Corning Inc

Technology
Q4 2018 Filed on Mar 19, 2019
12,593
$27.97 - $35.74 $352K - $450K
ESGR
Enstar Group LTD

Financial Services
Q2 2018 Filed on Mar 19, 2019
950
$203.25 - $215.6 $193K - $205K
Whole Foods Mkt Inc
Q3 2017 Filed on Mar 19, 2019
6,521
N/A
EME
Emcor Group, Inc.

Industrials
Q4 2018 Filed on Mar 19, 2019
4,046
$57.53 - $75.92 $233K - $307K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2017 Filed on Mar 19, 2019
4,579
$45.37 - $50.32 $208K - $230K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2017 Filed on Mar 19, 2019
2,590
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q4 2017 Filed on Mar 19, 2019
4,036
$70.17 - $77.5 $283K - $313K
DOV
Dover Corp

Industrials
Q3 2018 Filed on Mar 19, 2019
4,436
$72.9 - $89.36 $323K - $396K
MATX
Matson, Inc.

Industrials
Q1 2017 Filed on Mar 19, 2019
5,710
N/A
Tesoro Corp
Q3 2017 Filed on Mar 19, 2019
4,090
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Mar 19, 2019
37,047
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2018 Filed on Mar 19, 2019
5,408
$71.85 - $77.49 $389K - $419K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q3 2018 Filed on Mar 19, 2019
3,601
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Mar 19, 2019
18,597
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2017 Filed on Mar 19, 2019
5,304
N/A
Brocade Communications Sys I
Q1 2017 Filed on Mar 19, 2019
21,605
N/A
Andeavor
Q3 2018 Filed on Mar 19, 2019
4,363
N/A
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