Oliver Luxxe Assets LLC Closed Holding Positions

Oliver Luxxe Assets LLC

  • $524 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 04, 2021
47,989
$44.11 - $54.58 $2.12M - $2.62M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
25,460
$34.98 - $41.54 $891K - $1.06M
COP
Conocophillips

Energy
Q3 2020 Filed on Oct 20, 2020
19,250
$32.46 - $41.78 $625K - $804K
Discovery Inc
Q3 2020 Filed on Oct 20, 2020
47,969
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
14,007
$47.7 - $66.27 $668K - $928K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2020 Filed on Oct 20, 2020
14,685
$8.26 - $10.35 $121K - $152K
FCN
Fti Consulting, Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
8,507
$101.93 - $142.09 $867K - $1.21M
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Aug 12, 2020
29,882
$35.51 - $45.49 $1.06M - $1.36M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
6,867
$92.13 - $148.23 $633K - $1.02M
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Aug 12, 2020
16,275
$20.06 - $42.21 $326K - $687K
CARR
Carrier Global Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
17,652
$12.89 - $24.37 $228K - $430K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 12, 2020
5,360
$51.79 - $62.83 $278K - $337K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
17,652
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2020 Filed on Aug 12, 2020
3,825
$85.21 - $103.92 $326K - $397K
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
6,840
$42.9 - $54.38 $293K - $372K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2020 Filed on Aug 12, 2020
5,820
$34.56 - $44.18 $201K - $257K
OTIS
Otis Worldwide Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
8,768
$44.0 - $61.26 $386K - $537K
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
8,785
$63.01 - $103.86 $554K - $912K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
78,429
$15.32 - $40.87 $1.2M - $3.21M
Axa Equitable Hldgs Inc
Q1 2020 Filed on Apr 21, 2020
123,475
N/A
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on Apr 21, 2020
28,099
$59.39 - $89.8 $1.67M - $2.52M
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on Apr 21, 2020
15,086
$72.5 - $131.6 $1.09M - $1.99M
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 21, 2020
38,278
N/A
IHF
Ishares Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
1,385
$137.01 - $211.53 $190K - $293K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on Apr 21, 2020
29,499
$25.25 - $85.85 $745K - $2.53M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2020 Filed on Apr 21, 2020
6,640
$100.15 - $130.39 $665K - $866K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
4,437
$28.13 - $58.41 $125K - $259K
NCR
Ncr Corp

Technology
Q1 2020 Filed on Apr 21, 2020
8,002
$11.78 - $35.76 $94.3K - $286K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
11,412
$188.66 - $212.83 $2.15M - $2.43M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
42,186
$22.25 - $27.25 $939K - $1.15M
GIS
General Mills Inc

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
44,854
$50.0 - $54.61 $2.24M - $2.45M
ERF
Enerplus Corp

Energy
Q4 2019 Filed on Feb 04, 2020
19,595
$5.95 - $7.13 $117K - $140K
PSN
Parsons Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
8,485
$31.87 - $42.35 $270K - $359K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2019 Filed on Feb 04, 2020
14,616
$19.16 - $21.49 $280K - $314K
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Feb 04, 2020
7,310
$34.61 - $42.72 $253K - $312K
VNO
Vornado Realty Trust

Real Estate
Q4 2019 Filed on Feb 04, 2020
31,030
$62.19 - $67.91 $1.93M - $2.11M
Parsley Energy Inc
Q4 2019 Filed on Feb 04, 2020
10,040
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
49,440
$50.41 - $55.91 $2.49M - $2.76M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
28,360
$77.77 - $93.43 $2.21M - $2.65M
Anadarko Pete Corp
Q3 2019 Filed on Oct 15, 2019
3,159
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Oct 15, 2019
10,171
$13.81 - $14.42 $140K - $147K
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Oct 15, 2019
23,510
$42.13 - $53.17 $990K - $1.25M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
5,880
$25.25 - $40.03 $148K - $235K
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Oct 15, 2019
24,529
$61.55 - $81.74 $1.51M - $2.01M
MGA
Magna International Inc

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
29,534
$46.69 - $54.06 $1.38M - $1.6M
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
5,552
$106.01 - $138.34 $589K - $768K
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Oct 15, 2019
41,515
$11.53 - $14.25 $479K - $592K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2019 Filed on Oct 15, 2019
2,645
$91.06 - $97.87 $241K - $259K
Harris Corp Del
Q3 2019 Filed on Oct 15, 2019
4,765
N/A
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