Ovata Capital Management LTD Closed Holding Positions

Ovata Capital Management LTD

  • $173 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 13, 2020
1,219
$110.62 - $123.01 $135K - $150K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Nov 13, 2020
22,300
$231.26 - $291.75 $5.16M - $6.51M
Ares Management Corp
Q3 2020 Filed on Nov 13, 2020
1,200
N/A
NFLX
Netflix Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,000
$466.93 - $556.55 $4.67M - $5.57M
MSFT
Microsoft Corp

Technology
Q3 2020 Filed on Nov 13, 2020
10,700
$200.39 - $231.65 $2.14M - $2.48M
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
640
$48.25 - $55.35 $30.9K - $35.4K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
480
$85.82 - $97.25 $41.2K - $46.7K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,240
$267020.0 - $332840.0 $598M - $746M
AZEK
Azek CO Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
1,000
$30.87 - $41.23 $30.9K - $41.2K
AXON
Axon Enterprise, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
1,920
$79.23 - $100.34 $152K - $193K
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
135,000
$75.48 - $96.7 $10.2M - $13.1M
ATO
Atmos Energy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
422
$92.0 - $106.04 $38.8K - $44.7K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
572
$41.35 - $49.99 $23.7K - $28.6K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2020 Filed on Nov 13, 2020
284
$96.88 - $107.49 $27.5K - $30.5K
Acceleron Pharma Inc
Q3 2020 Filed on Nov 13, 2020
1,747
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
838
$37.81 - $47.77 $31.7K - $40K
AME
Ametek Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
678
$86.26 - $103.08 $58.5K - $69.9K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
241
$143.29 - $162.55 $34.5K - $39.2K
AWK
American Water Works Company, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
263
$130.31 - $149.79 $34.3K - $39.4K
Zoom Video Communications Inc
Q3 2020 Filed on Nov 13, 2020
100
N/A
TT
Trane Technologies PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
800
$88.86 - $124.87 $71.1K - $99.9K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
606
$40.7 - $48.9 $24.7K - $29.6K
RSG
Republic Services, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
480
$80.0 - $96.82 $38.4K - $46.5K
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
660
$122.51 - $158.27 $80.9K - $104K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
800
$93.53 - $163.34 $74.8K - $131K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
2,700
$56.68 - $64.29 $153K - $174K
RJF
Raymond James Financial Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
320
$43.73 - $51.3 $14K - $16.4K
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
370
$13.24 - $16.17 $4.9K - $5.98K
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
70,401
$42.51 - $52.42 $2.99M - $3.69M
Qep Resources Inc
Q3 2020 Filed on Nov 13, 2020
12,260
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
480
$49.75 - $55.94 $23.9K - $26.9K
PLD
Prologis, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
745
$92.1 - $106.17 $68.6K - $79.1K
PFG
Principal Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
480
$37.79 - $46.18 $18.1K - $22.2K
PCAR
Paccar Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
480
$74.25 - $90.39 $35.6K - $43.4K
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
480
$48.81 - $57.01 $23.4K - $27.4K
Northern Oil And Gas Inc
Q3 2020 Filed on Nov 13, 2020
10,326
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
4,430
$53.94 - $60.61 $239K - $269K
NEE
Nextera Energy Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
532
$61.56 - $73.93 $32.7K - $39.3K
RHI
Robert Half International Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
360
$49.27 - $56.87 $17.7K - $20.5K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,000
$38.56 - $48.36 $77.1K - $96.7K
TRMB
Trimble Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
480
$41.66 - $54.31 $20K - $26.1K
Trinseo Sa
Q3 2020 Filed on Nov 13, 2020
2,040
N/A
TNK
Teekay Tankers Ltd.

Energy
Q3 2020 Filed on Nov 13, 2020
1,200
$10.4 - $15.9 $12.5K - $19.1K
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
7,697
N/A
WRB
Berkley W R Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
278
$37.2 - $43.0 $10.3K - $12K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
960
$95.43 - $116.09 $91.6K - $111K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,560
$51.29 - $65.09 $131K - $167K
STE
Steris PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
351
$150.16 - $176.19 $52.7K - $61.8K
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
227
$57.68 - $71.18 $13.1K - $16.2K
Track This Portfolio

Track Ovata Capital Management LTD Portfolio

Follow Ovata Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ovata Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ovata Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email