Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kirkland Lake Gold Lim
Q1 2022 Filed on Apr 25, 2022
700
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2022 Filed on Apr 25, 2022
1,875
$100.7 - $108.94 $189K - $204K
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
650
$6.47 - $15.07 $4.21K - $9.8K
Mfa Mortgage Investments
Q1 2022 Filed on Apr 25, 2022
315
N/A
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
Q1 2022 Filed on Apr 25, 2022
5,000
$11.65 - $17.55 $58.3K - $87.8K
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
50
$3.41 - $8.4 $171 - $420
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
50
$7.34 - $18.49 $367 - $924
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 25, 2022
207
$44.64 - $55.71 $9.24K - $11.5K
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on Apr 25, 2022
250
$3.06 - $6.19 $765 - $1.55K
BB
Blackberry LTD

Technology
Q1 2022 Filed on Apr 25, 2022
500
$5.94 - $9.37 $2.97K - $4.69K
Neptune Technologies & Bioressources Inc
Q4 2021 Filed on Jan 25, 2022
250
N/A
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
75
$5.5 - $8.46 $413 - $635
BCPRA
Brunswick Corp Sr Nt (De)
Q4 2021 Filed on Jan 25, 2022
4,000
N/A
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
2
$2.88 - $4.3 $5.76 - $8.6
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Jan 25, 2022
150
$21.81 - $48.96 $3.27K - $7.34K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
14
$31.74 - $56.6 $444 - $792
BCPRB
Brunswick Corp 6.25% Sr Nt Due
Q4 2021 Filed on Jan 25, 2022
800
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
4
$64.88 - $73.64 $260 - $295
ALTR
Altair Engineering Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
200
$69.24 - $80.73 $13.8K - $16.1K
Apollo Global Mgmt
Q4 2021 Filed on Jan 25, 2022
66
N/A
ATAI
Atai Life Sciences N.V.

Healthcare
Q4 2021 Filed on Jan 25, 2022
1,000
$6.82 - $17.8 $6.82K - $17.8K
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
500
$25.36 - $34.11 $12.7K - $17.1K
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2021 Filed on Jan 25, 2022
1,000
$29.95 - $34.72 $30K - $34.7K
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Jan 25, 2022
500
$25.13 - $27.04 $12.6K - $13.5K
CCRD
Core Card Corp

Technology
Q4 2021 Filed on Jan 25, 2022
500
$38.63 - $47.64 $19.3K - $23.8K
STAR
Istar Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
500
$23.1 - $27.26 $11.6K - $13.6K
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Jan 25, 2022
500
$41.9 - $69.78 $21K - $34.9K
Washington Mutual Inc Escrow From Cusip
Q4 2021 Filed on Jan 25, 2022
214
N/A
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
400
$33.0 - $42.37 $13.2K - $16.9K
Wise PLC Ord
Q4 2021 Filed on Jan 25, 2022
1,014
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2021 Filed on Jan 25, 2022
100
$151.61 - $259.0 $15.2K - $25.9K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Jan 25, 2022
3,243
$3.56 - $40.7 $11.5K - $132K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
300
$38.91 - $44.58 $11.7K - $13.4K
Fs Energy & Power Fund Bdc
Q4 2021 Filed on Jan 25, 2022
14,546
N/A
Coresite Rlty Corp Com
Q4 2021 Filed on Jan 25, 2022
100
N/A
TY
Tri Continental Corp

Financial Services
Q4 2021 Filed on Jan 25, 2022
300
$31.75 - $35.68 $9.53K - $10.7K
BKH
Black Hills Corp

Utilities
Q3 2021 Filed on Nov 09, 2021
13
$62.28 - $72.59 $810 - $944
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
536
$42.33 - $54.24 $22.7K - $29.1K
SAFE
Safehold Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
4
$71.89 - $94.4 $288 - $378
RMD
Resmed Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
22
$247.68 - $297.36 $5.45K - $6.54K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
56
$137.98 - $163.72 $7.73K - $9.17K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
Q3 2021 Filed on Nov 09, 2021
651
$51.29 - $51.64 $33.4K - $33.6K
ACIW
Aci Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
512
$30.57 - $37.58 $15.7K - $19.2K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
20
$327.01 - $348.95 $6.54K - $6.98K
FWONA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 09, 2021
129
$41.03 - $47.83 $5.29K - $6.17K
WU
Western Union CO

Financial Services
Q3 2021 Filed on Nov 09, 2021
1,557
$19.84 - $23.58 $30.9K - $36.7K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
150
$323.67 - $389.9 $48.6K - $58.5K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
100
$16.73 - $21.9 $1.67K - $2.19K
Slack Technologies Inc Class A
Q3 2021 Filed on Nov 09, 2021
25
N/A
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