Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMBS
Ishares Cmbs ETF

ETFs
Q3 2019 Filed on Oct 31, 2019
44
$53.01 - $53.69 $2.33K - $2.36K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q3 2019 Filed on Oct 31, 2019
99
$62.86 - $67.97 $6.22K - $6.73K
VRTV
Veritiv Corp

Industrials
Q3 2019 Filed on Oct 31, 2019
1
$14.22 - $19.55 $14.2 - $19.6
Harris Corp
Q3 2019 Filed on Oct 31, 2019
80
N/A
Celgene Corp
Q3 2019 Filed on Oct 31, 2019
105
N/A
Sequential Brands Gp
Q3 2019 Filed on Oct 31, 2019
30
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
1
$21.36 - $26.93 $21.4 - $26.9
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q3 2019 Filed on Oct 31, 2019
20
$94.08 - $96.95 $1.88K - $1.94K
HAL
Halliburton CO

Energy
Q3 2019 Filed on Oct 31, 2019
2,000
$17.31 - $23.85 $34.6K - $47.7K
L 3 Communications Holdings Inc
Q3 2019 Filed on Oct 31, 2019
459
N/A
TRC
Tejon Ranch CO

Industrials
Q3 2019 Filed on Oct 31, 2019
55
$16.1 - $18.62 $886 - $1.02K
MMS
Maximus, Inc.

Industrials
Q3 2019 Filed on Oct 31, 2019
166
$69.04 - $81.41 $11.5K - $13.5K
Xerox Corp
Q3 2019 Filed on Oct 31, 2019
35
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
282
$2.52 - $4.21 $711 - $1.19K
Office Depot Inc
Q3 2019 Filed on Oct 31, 2019
556
N/A
N C S Multistage Hol
Q3 2019 Filed on Oct 31, 2019
128
N/A
Dean Foods CO
Q3 2019 Filed on Oct 31, 2019
254
N/A
PSTG
Pure Storage, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
690
$13.01 - $18.17 $8.98K - $12.5K
Willamette Industries Inc
Q3 2019 Filed on Oct 31, 2019
78
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2019 Filed on Oct 31, 2019
316
$89.31 - $96.08 $28.2K - $30.4K
SM
Sm Energy CO

Energy
Q3 2019 Filed on Oct 31, 2019
113
$8.9 - $12.64 $1.01K - $1.43K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q3 2019 Filed on Oct 31, 2019
2,189
$34.41 - $34.96 $75.3K - $76.5K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2019 Filed on Jul 30, 2019
225
N/A
L Brands Inc
Q2 2019 Filed on Jul 30, 2019
225
N/A
Spdr Barclays High Yield Bond
Q2 2019 Filed on Jul 30, 2019
1,430,714
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
1,000
$58.97 - $74.36 $59K - $74.4K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Jul 30, 2019
1,175
$12.53 - $13.07 $14.7K - $15.4K
Tier Technologies
Q2 2019 Filed on Jul 30, 2019
537
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q2 2019 Filed on Jul 30, 2019
800
$11.82 - $12.35 $9.46K - $9.88K
Blackstone Group LP
Q2 2019 Filed on Jul 30, 2019
2,900
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2019 Filed on Jul 30, 2019
35
$440.95 - $497.46 $15.4K - $17.4K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
103
$22.88 - $33.27 $2.36K - $3.43K
Anadarko Petroleum Corp
Q2 2019 Filed on Jul 30, 2019
279
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2019 Filed on Jul 30, 2019
30
$44.82 - $52.01 $1.34K - $1.56K
Affluent Ptrns Hld Ord
Q2 2019 Filed on Jul 30, 2019
3,850
N/A
Concho Resources Inc
Q2 2019 Filed on Jul 30, 2019
62
N/A
AME
Ametek Inc

Industrials
Q2 2019 Filed on Jul 30, 2019
280
$81.89 - $90.84 $22.9K - $25.4K
RSG
Republic Services, Inc.

Industrials
Q2 2019 Filed on Jul 30, 2019
196
$77.43 - $87.3 $15.2K - $17.1K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
312
$29.7 - $34.56 $9.27K - $10.8K
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
2,718
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
128
$111.27 - $125.15 $14.2K - $16K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2019 Filed on Jul 30, 2019
1,700
N/A
Therapeuticsmd Inc
Q2 2019 Filed on Jul 30, 2019
7,500
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
228
$32.72 - $41.04 $7.46K - $9.36K
Dell Technologies In
Q1 2019 Filed on May 06, 2019
367
N/A
Ab Inbev Ordf
Q1 2019 Filed on May 06, 2019
90
N/A
HFWA
Heritage Financial Corp

Financial Services
Q1 2019 Filed on May 06, 2019
356
$28.77 - $33.07 $10.2K - $11.8K
Micro Focus International
Q1 2019 Filed on May 06, 2019
263
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
200
$17.4 - $21.85 $3.48K - $4.37K
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