Occidental Asset Management, LLC Closed Holding Positions

Occidental Asset Management, LLC

  • $656 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VNLA
Janus Henderson Short Duration

ETFs
Q4 2018 Filed on Mar 19, 2019
8,000
$49.0 - $50.08 $392K - $401K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Mar 19, 2019
9,126
N/A
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Mar 19, 2019
3,879
$73.5 - $96.11 $285K - $373K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2018 Filed on Mar 19, 2019
38,103
$25.56 - $27.04 $974K - $1.03M
JHG
Janus Henderson Group PLC

Financial Services
Q4 2017 Filed on Mar 19, 2019
14,371
$34.52 - $38.47 $496K - $553K
Ca Inc
Q3 2018 Filed on Mar 19, 2019
6,450
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2018 Filed on Mar 19, 2019
5,408
$71.85 - $77.49 $389K - $419K
Dow Chem CO
Q3 2017 Filed on Mar 19, 2019
5,280
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
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2017 Filed on Mar 19, 2019
2,590
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2017 Filed on Mar 19, 2019
4,579
$45.37 - $50.32 $208K - $230K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2017 Filed on Mar 19, 2019
12,535
N/A
Aetna Inc New
Q3 2018 Filed on Mar 19, 2019
1,983
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Mar 19, 2019
3,358
$77.95 - $109.98 $262K - $369K
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
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Mar 19, 2019
86,964
$21.59 - $23.21 $1.88M - $2.02M
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