Ocean Capital Management, LLC Closed Holding Positions

Ocean Capital Management, LLC

  • $426 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
1,645
$57.51 - $145.19 $94.6K - $239K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
955
$30.35 - $72.73 $29K - $69.5K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
7,060
$31.42 - $43.18 $222K - $305K
Draftkings Inc
Q1 2022 Filed on May 02, 2022
15,185
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
6,085
$40.3 - $51.35 $245K - $312K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2022 Filed on May 02, 2022
210,550
$13.54 - $15.38 $2.85M - $3.24M
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 02, 2022
6,743
$22.2 - $30.95 $150K - $209K
RXT
Rackspace Technology, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
10,786
$13.24 - $20.08 $143K - $217K
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
800
$245.66 - $320.13 $197K - $256K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
1,125
$275.76 - $315.59 $310K - $355K
DOG
Proshares Short Dow30 ETF New

ETFs
Q2 2021 Filed on Jul 22, 2021
29,100
$33.87 - $35.76 $986K - $1.04M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 06, 2021
5,450
$116.64 - $192.08 $636K - $1.05M
PSN
Parsons Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
7,600
$32.32 - $36.56 $246K - $278K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2020 Filed on Nov 09, 2020
851
$257.24 - $291.21 $219K - $248K
Top Ships Inc
Q3 2020 Filed on Nov 09, 2020
69,000
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2020 Filed on Jul 30, 2020
6,992
$26.58 - $34.8 $186K - $243K
SRCE
1 St Source Corp

Financial Services
Q1 2020 Filed on Apr 16, 2020
6,035
$27.25 - $51.81 $164K - $313K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
4,248
$65.57 - $93.89 $279K - $399K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on Apr 16, 2020
3,105
$29.51 - $79.89 $91.6K - $248K
L3 Technologies Inc
Q3 2019 Filed on Oct 30, 2019
8,857
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
1,793
$94.35 - $119.35 $169K - $214K
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,260
$173.16 - $286.65 $218K - $361K
MMM
3 M CO

Industrials
Q3 2019 Filed on Oct 30, 2019
5,778
$155.75 - $179.42 $900K - $1.04M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
22,292
$25.78 - $36.36 $575K - $811K
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
7,888
N/A
Celgene Corp
Q1 2019 Filed on May 23, 2019
5,544
N/A
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