Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 25, 2022
1,652
$75.41 - $102.47 $125K - $169K
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Jul 25, 2022
300
$76.34 - $103.15 $22.9K - $30.9K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
158
$42.32 - $59.57 $6.69K - $9.41K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
7
$73.93 - $80.82 $518 - $566
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2022 Filed on Jul 25, 2022
3,000
$6.51 - $9.09 $19.5K - $27.3K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Jul 25, 2022
14
$99.0 - $100.08 $1.39K - $1.4K
Micro Focus International
Q2 2022 Filed on Jul 25, 2022
218
N/A
GOAU
ETF Ser Solutions Us Global Go
Q2 2022 Filed on Jul 25, 2022
76
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
500
$36.48 - $52.22 $18.2K - $26.1K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
16,700
$20.59 - $22.09 $344K - $369K
Spdr Gold Mini Shares
Q1 2022 Filed on Apr 25, 2022
3,417
N/A
OFG
Ofg Bancorp

Financial Services
Q1 2022 Filed on Apr 25, 2022
864
$26.21 - $30.54 $22.6K - $26.4K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 25, 2022
2,016
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q1 2022 Filed on Apr 25, 2022
3,150
$28.02 - $31.71 $88.3K - $99.9K
SIBN
Si Bone, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
2,156
$18.32 - $23.03 $39.5K - $49.7K
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
5
$76.06 - $145.34 $380 - $727
Cyrus One Inc
Q1 2022 Filed on Apr 25, 2022
173
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
800
$55.5 - $81.23 $44.4K - $65K
Affluent Partners Hld LTD
Q1 2022 Filed on Apr 25, 2022
385
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on Apr 25, 2022
6
$129.64 - $160.7 $778 - $964
UYG
Proshares Ultra Financials

ETFs
Q1 2022 Filed on Apr 25, 2022
6,503
$54.0 - $71.5 $351K - $465K
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
400
$10.99 - $17.52 $4.4K - $7.01K
Dps Lehman Brothers Holdings (Nv)
Q1 2022 Filed on Apr 25, 2022
1,500
N/A
Trucept Inc
Q1 2022 Filed on Apr 25, 2022
60,000
N/A
DFCO
Dalrada Financial Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
14,400
$0.34 - $0.9 $4.9K - $13K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
50
$39.0 - $47.11 $1.95K - $2.36K
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
44
$15.45 - $28.72 $680 - $1.26K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
100
$386.18 - $553.22 $38.6K - $55.3K
SMIN
Ishares Msci India Small Cap I

ETFs
Q1 2022 Filed on Apr 25, 2022
17
$50.56 - $63.5 $860 - $1.08K
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on Apr 25, 2022
100
$249.32 - $275.07 $24.9K - $27.5K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
28
$32.09 - $47.76 $899 - $1.34K
MATX
Matson, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
400
$85.25 - $124.55 $34.1K - $49.8K
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on Apr 25, 2022
400
N/A
KIND
Nextdoor Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
68
$4.98 - $7.99 $339 - $543
NMR
Nomura Holdings Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
354
$4.13 - $4.87 $1.46K - $1.72K
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
400
$10.84 - $15.62 $4.34K - $6.25K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on Apr 25, 2022
66
$37.59 - $48.2 $2.48K - $3.18K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
500
$5.83 - $12.35 $2.92K - $6.18K
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
Q1 2022 Filed on Apr 25, 2022
75
$13.85 - $18.7 $1.04K - $1.4K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
10
$36.17 - $70.83 $362 - $708
WMK
Weis Markets Inc

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
300
$59.95 - $77.51 $18K - $23.3K
BP
Bp PLC

Energy
Q1 2022 Filed on Apr 25, 2022
894
$27.37 - $33.34 $24.5K - $29.8K
SONO
Sonos Inc

Technology
Q1 2022 Filed on Apr 25, 2022
100
$22.2 - $30.95 $2.22K - $3.1K
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
1
$7.56 - $12.73 $7.56 - $12.7
FNGS
Bank Of Montreal

ETFs
Q1 2022 Filed on Apr 25, 2022
400
$23.73 - $33.15 $9.49K - $13.3K
APG
A Pi Group Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
400
$18.83 - $26.34 $7.53K - $10.5K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
10
$43.69 - $60.31 $437 - $603
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
3,000
$25.19 - $31.45 $75.6K - $94.4K
SNRG
Sus Global Energy Corp.

Industrials
Q1 2022 Filed on Apr 25, 2022
5,000
$0.17 - $0.45 $850 - $2.25K
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