Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
100
$18.9 - $25.77 $1.89K - $2.58K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2021 Filed on Nov 09, 2021
164
$47.7 - $63.74 $7.82K - $10.5K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
42
$182.26 - $209.07 $7.65K - $8.78K
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
20
$168.48 - $200.08 $3.37K - $4K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 09, 2021
541
$55.47 - $70.89 $30K - $38.4K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2021 Filed on Nov 09, 2021
420
$87.77 - $97.59 $36.9K - $41K
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
7
$367.4 - $515.48 $2.57K - $3.61K
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
78
$119.79 - $152.69 $9.34K - $11.9K
ICUI
Icu Medical Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
12
$186.8 - $260.0 $2.24K - $3.12K
LSXMK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,040
$43.95 - $50.1 $45.7K - $52.1K
BATRA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 09, 2021
46
$25.05 - $28.97 $1.15K - $1.33K
UTHR
United Therapeutics Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
437
$179.86 - $214.88 $78.6K - $93.9K
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Nov 09, 2021
56
$7.85 - $10.35 $440 - $580
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 09, 2021
195
N/A
Purchasepro Com Inc Com New
Q3 2021 Filed on Nov 09, 2021
117
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 09, 2021
128
$165.3 - $187.1 $21.2K - $23.9K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2021 Filed on Nov 09, 2021
11
$193.59 - $252.08 $2.13K - $2.77K
LSXMA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 09, 2021
518
$44.48 - $50.16 $23K - $26K
OSIS
Osi Systems Inc

Technology
Q3 2021 Filed on Nov 09, 2021
47
$91.27 - $101.33 $4.29K - $4.76K
NJR
New Jersey Resources Corp

Utilities
Q3 2021 Filed on Nov 09, 2021
81
$34.68 - $40.52 $2.81K - $3.28K
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
5
$534.03 - $661.37 $2.67K - $3.31K
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
530
$146.17 - $177.58 $77.5K - $94.1K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
236
$17.35 - $22.5 $4.09K - $5.31K
ALGN
Align Technology Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
15
$595.56 - $729.92 $8.93K - $10.9K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 09, 2021
415
$169.8 - $192.82 $70.5K - $80K
VC
Visteon Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
228
$94.39 - $124.0 $21.5K - $28.3K
BATRK
Liberty Media Corp Del

Communication Services
Q3 2021 Filed on Nov 09, 2021
104
$24.85 - $27.93 $2.58K - $2.9K
TRUP
Trupanion, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
36
$77.67 - $120.29 $2.8K - $4.33K
DWM
Wisdomtree Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
1,654
$52.87 - $56.39 $87.4K - $93.3K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
Q3 2021 Filed on Nov 09, 2021
432
$52.41 - $53.22 $22.6K - $23K
ITT
Itt Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
666
$84.67 - $99.48 $56.4K - $66.3K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q3 2021 Filed on Nov 09, 2021
3,188
$45.77 - $48.62 $146K - $155K
CPE
Callon Petroleum CO

Energy
Q3 2021 Filed on Nov 09, 2021
4
$25.97 - $59.51 $104 - $238
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 09, 2021
10
$32.97 - $38.76 $330 - $388
TBK
Triumph Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
10
$70.9 - $100.13 $709 - $1K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
549
$37.93 - $44.23 $20.8K - $24.3K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
25
$65.08 - $84.84 $1.63K - $2.12K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
225
$19.26 - $26.02 $4.33K - $5.85K
BSX
Boston Scientific Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,083
$41.23 - $45.88 $127K - $141K
CTRA
Coterra Energy Inc.

Energy
Q3 2021 Filed on Nov 09, 2021
84
$14.42 - $22.55 $1.21K - $1.89K
CACC
Credit Acceptance Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
67
$437.91 - $670.31 $29.3K - $44.9K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
18
$30.54 - $35.49 $550 - $639
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q3 2021 Filed on Nov 09, 2021
1,044
$51.92 - $53.01 $54.2K - $55.3K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 09, 2021
718
$37.03 - $41.81 $26.6K - $30K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
60
$241.36 - $316.57 $14.5K - $19K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
14
$59.39 - $66.18 $831 - $927
TMST
Timken Steel Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
58
$12.0 - $17.33 $696 - $1.01K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
288
$16.37 - $19.11 $4.71K - $5.5K
MAC
Macerich CO

Real Estate
Q3 2021 Filed on Nov 09, 2021
217
$15.36 - $18.7 $3.33K - $4.06K
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