Oliver Luxxe Assets LLC Closed Holding Positions

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,979
$35.64 - $53.14 $213K - $318K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
15,926
$31.39 - $53.48 $500K - $852K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
8,488
$37.86 - $46.54 $321K - $395K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,990
$91.46 - $115.55 $182K - $230K
SF
Stifel Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,518
$55.33 - $69.15 $361K - $451K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,431
$35.07 - $43.58 $576K - $716K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 15, 2022
38,049
$52.36 - $63.05 $1.99M - $2.4M
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
55,838
$37.91 - $53.01 $2.12M - $2.96M
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 15, 2022
12,998
$270.9 - $344.47 $3.52M - $4.48M
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
61,375
$41.72 - $55.87 $2.56M - $3.43M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
16,238
$139.3 - $249.32 $2.26M - $4.05M
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
49,992
$68.15 - $92.25 $3.41M - $4.61M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
20,768
$17.68 - $23.6 $367K - $490K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
17,443
$21.16 - $21.27 $369K - $371K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,044
$29.71 - $43.76 $477K - $702K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,813
$25.9 - $42.57 $254K - $418K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
87,388
$37.9 - $46.81 $3.31M - $4.09M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
30,950
$55.35 - $74.88 $1.71M - $2.32M
ICF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,993
$57.32 - $74.48 $172K - $223K
ACLS
Axcelis Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
5,832
$51.63 - $72.3 $301K - $422K
MPLX
Mplx LP

Energy
Q2 2022 Filed on Aug 15, 2022
8,000
$27.98 - $35.04 $224K - $280K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
471
$366.99 - $458.8 $173K - $216K
National Instrs Corp
Q2 2022 Filed on Aug 15, 2022
49,011
N/A
HRI
Herc Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
16,939
$86.52 - $159.92 $1.47M - $2.71M
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
23,795
$20.9 - $21.1 $497K - $502K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
3,801
$92.73 - $113.2 $352K - $430K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,132
$26.5 - $40.99 $454K - $702K
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 13, 2022
6,881
$261.88 - $326.39 $1.8M - $2.25M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 13, 2022
8,513
$47.12 - $65.37 $401K - $556K
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on May 13, 2022
1,467
$181.06 - $288.57 $266K - $423K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2022 Filed on May 13, 2022
6,663
$82.68 - $99.27 $551K - $661K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 13, 2022
19,801
$126.42 - $164.13 $2.5M - $3.25M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 13, 2022
7,137
$169.72 - $232.87 $1.21M - $1.66M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21,972
$66.99 - $111.53 $1.47M - $2.45M
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
4,919
$40.59 - $55.57 $200K - $273K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
31,769
$46.16 - $70.76 $1.47M - $2.25M
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
12,676
N/A
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 13, 2022
7,767
$60.91 - $78.07 $473K - $606K
BOKF
Bok Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
3,287
$93.95 - $116.31 $309K - $382K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
150,134
$15.74 - $25.19 $2.36M - $3.78M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
43,450
$58.33 - $76.72 $2.53M - $3.33M
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on May 13, 2022
11,584
$21.29 - $31.91 $247K - $370K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 13, 2022
5,052
$469.0 - $729.82 $2.37M - $3.69M
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2022 Filed on May 13, 2022
2,431
$107.27 - $126.95 $261K - $309K
CIVI
Civitas Resources, Inc.

Energy
Q1 2022 Filed on May 13, 2022
5,991
$45.83 - $64.62 $275K - $387K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
6,499
$210.56 - $273.58 $1.37M - $1.78M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
11,082
$42.33 - $54.74 $469K - $607K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on May 13, 2022
10,979
$42.48 - $48.15 $466K - $529K
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 13, 2022
24,775
$23.35 - $35.14 $578K - $871K
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