Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
66
$94.8 - $122.67 $6.26K - $8.1K
AFG
American Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 05, 2020
10
$100.52 - $111.58 $1.01K - $1.12K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
98
$6.81 - $11.06 $667 - $1.08K
Hcp Inc
Q4 2019 Filed on Feb 05, 2020
1,459
N/A
EQT
Eqt Corp

Energy
Q4 2019 Filed on Feb 05, 2020
69
$8.44 - $11.59 $582 - $800
Cbs Corp
Q4 2019 Filed on Feb 05, 2020
46
N/A
SLM
Slm Corp

Financial Services
Q4 2019 Filed on Feb 05, 2020
300
$8.11 - $9.13 $2.43K - $2.74K
BC
Brunswick Corp

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
124
$50.38 - $61.57 $6.25K - $7.63K
Sun Trust Banks Inc
Q4 2019 Filed on Feb 05, 2020
1,146
N/A
Altaba Incorporated
Q4 2019 Filed on Feb 05, 2020
150
N/A
RYN
Rayonier Inc

Real Estate
Q4 2019 Filed on Feb 05, 2020
2,705
$26.98 - $32.78 $73K - $88.7K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2019 Filed on Feb 05, 2020
500
$23.32 - $24.72 $11.7K - $12.4K
DRE
Duke Realty Corp

Real Estate
Q4 2019 Filed on Feb 05, 2020
185
$33.33 - $35.49 $6.17K - $6.57K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 05, 2020
1,563
$20.56 - $24.6 $32.1K - $38.4K
SXT
Sensient Technologies Corp

Basic Materials
Q4 2019 Filed on Feb 05, 2020
13
$60.05 - $68.09 $781 - $885
Genomic Health
Q4 2019 Filed on Feb 05, 2020
219
N/A
ACA
Arcosa, Inc.

Industrials
Q4 2019 Filed on Feb 05, 2020
19
$32.56 - $45.76 $619 - $869
PII
Polaris Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
22
$82.03 - $103.44 $1.8K - $2.28K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
54
$26.96 - $34.28 $1.46K - $1.85K
LENB
Lennar Corporation Cl B
Q4 2019 Filed on Feb 05, 2020
3,850
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
39
$48.96 - $63.22 $1.91K - $2.47K
Wyndham Worldwide Corp
Q4 2019 Filed on Feb 05, 2020
39
N/A
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q4 2019 Filed on Feb 05, 2020
95
$32.66 - $34.38 $3.1K - $3.27K
EDOW
First Tr Exchange Traded Fd

ETFs
Q4 2019 Filed on Feb 05, 2020
110
$23.68 - $26.18 $2.6K - $2.88K
Connecticut Water Services Inc
Q4 2019 Filed on Feb 05, 2020
20
N/A
EPR
Epr Properties

Real Estate
Q4 2019 Filed on Feb 05, 2020
211
$67.95 - $79.51 $14.3K - $16.8K
FEM
First Trust Emerging Markets A

ETFs
Q4 2019 Filed on Feb 05, 2020
86
$23.3 - $26.54 $2K - $2.28K
FNY
First Trust Mid Cap Growth Alp
Q4 2019 Filed on Feb 05, 2020
95
N/A
FTA
First Tr Large Cap Value

ETFs
Q4 2019 Filed on Feb 05, 2020
126
$48.87 - $56.67 $6.16K - $7.14K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q4 2019 Filed on Feb 05, 2020
83
$51.59 - $53.1 $4.28K - $4.41K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2019 Filed on Feb 05, 2020
64
$33.78 - $36.07 $2.16K - $2.31K
Gemalto Nv
Q4 2019 Filed on Feb 05, 2020
120
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2019 Filed on Feb 05, 2020
1,853
$11.96 - $15.25 $22.2K - $28.3K
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2019 Filed on Feb 05, 2020
200
$33.1 - $37.69 $6.62K - $7.54K
FTLS
First Tr Long/Short Equity ETF

ETFs
Q4 2019 Filed on Feb 05, 2020
53
$40.38 - $42.95 $2.14K - $2.28K
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2019 Filed on Feb 05, 2020
34
$42.98 - $47.42 $1.46K - $1.61K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2019 Filed on Feb 05, 2020
393
$13.25 - $14.41 $5.21K - $5.66K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2019 Filed on Feb 05, 2020
190
$51.73 - $52.15 $9.83K - $9.91K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Feb 05, 2020
113
$63.49 - $73.14 $7.17K - $8.26K
RGLD
Royal Gold Inc

Basic Materials
Q4 2019 Filed on Feb 05, 2020
19
$109.48 - $131.0 $2.08K - $2.49K
TEX
Terex Corp

Industrials
Q4 2019 Filed on Feb 05, 2020
67
$23.28 - $31.28 $1.56K - $2.1K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
76
$51.7 - $76.52 $3.93K - $5.82K
TRN
Trinity Industries Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
58
$16.09 - $23.01 $933 - $1.33K
UTL
Unitil Corp

Utilities
Q4 2019 Filed on Feb 05, 2020
47
$59.05 - $64.33 $2.78K - $3.02K
WNC
Wabash National Corp

Industrials
Q4 2019 Filed on Feb 05, 2020
225
$13.22 - $16.09 $2.97K - $3.62K
Wabco Holdings Inc
Q4 2019 Filed on Feb 05, 2020
25
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q4 2019 Filed on Feb 05, 2020
90
$47.94 - $48.82 $4.31K - $4.39K
First Rep Bk San Francisco Cal Dep Sh 1/
Q3 2019 Filed on Oct 31, 2019
8,000
N/A
Funding Circle Hldgs PLC Ord Gbp0.001 14
Q3 2019 Filed on Oct 31, 2019
31,325
N/A
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