Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1
$651.88 - $738.52 $652 - $739
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
94
$61.52 - $98.65 $5.78K - $9.27K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
1
$417.22 - $492.13 $417 - $492
BKI
Black Knight, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
161
$68.61 - $82.81 $11K - $13.3K
CC
Chemours CO

Basic Materials
Q3 2021 Filed on Nov 09, 2021
377
$27.01 - $35.54 $10.2K - $13.4K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
43
$5.99 - $7.72 $258 - $332
General Electric CO
Q3 2021 Filed on Nov 09, 2021
3,700
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2021 Filed on Nov 09, 2021
79
$16.05 - $19.31 $1.27K - $1.53K
Pra Health Sciences
Q3 2021 Filed on Nov 09, 2021
65
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2021 Filed on Nov 09, 2021
37
$47.55 - $49.83 $1.76K - $1.84K
WIT
Wipro LTD

Technology
Q2 2021 Filed on Aug 02, 2021
33
$6.1 - $8.27 $201 - $273
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 02, 2021
7
$8.62 - $62.55 $60.3 - $438
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
Q2 2021 Filed on Aug 02, 2021
100
$69.55 - $110.94 $6.96K - $11.1K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2021 Filed on Aug 02, 2021
27
$50.6 - $56.47 $1.37K - $1.52K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Aug 02, 2021
500
$17.77 - $40.06 $8.89K - $20K
Frontier Communications Corp Com New
Q2 2021 Filed on Aug 02, 2021
1
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2021 Filed on Aug 02, 2021
17
$99.22 - $104.02 $1.69K - $1.77K
VICE
Advisorshares Vice ETF (De)

ETFs
Q2 2021 Filed on Aug 02, 2021
100
$33.25 - $36.76 $3.33K - $3.68K
R
Ryder System Inc

Industrials
Q2 2021 Filed on Aug 02, 2021
60
$71.77 - $87.22 $4.31K - $5.23K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2021 Filed on Aug 02, 2021
326
$75.58 - $81.4 $24.6K - $26.5K
Prosperity Bancshares
Q2 2021 Filed on Aug 02, 2021
136
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2021 Filed on Aug 02, 2021
250
$9.84 - $11.05 $2.46K - $2.76K
I Shares Gold Trust
Q2 2021 Filed on Aug 02, 2021
3,055
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2021 Filed on Aug 02, 2021
304
$40.83 - $43.68 $12.4K - $13.3K
MEAR
Blackrock Short Maturity Munic

ETFs
Q2 2021 Filed on Aug 02, 2021
584
$50.17 - $50.27 $29.3K - $29.4K
Digitaltown Inc Com
Q2 2021 Filed on Aug 02, 2021
2,000
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2021 Filed on Aug 02, 2021
2
$46.58 - $56.7 $93.2 - $113
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2021 Filed on Aug 02, 2021
150
$66.17 - $79.75 $9.93K - $12K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2021 Filed on Aug 02, 2021
280
$52.66 - $54.94 $14.7K - $15.4K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2021 Filed on Aug 02, 2021
490
$91.91 - $101.16 $45K - $49.6K
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
4
$20.07 - $25.82 $80.3 - $103
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
564
$17.47 - $19.38 $9.85K - $10.9K
VTHR
Vanguard Russell 3000 ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
20
$186.79 - $199.48 $3.74K - $3.99K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2021 Filed on Aug 02, 2021
536
$110.51 - $117.85 $59.2K - $63.2K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2021 Filed on Aug 02, 2021
11,301
$14.09 - $16.78 $159K - $190K
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Aug 02, 2021
80
$102.49 - $119.08 $8.2K - $9.53K
WOOD
Ishares Global Timber & Forest
Q2 2021 Filed on Aug 02, 2021
1,107
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 02, 2021
1,350
N/A
ENV
Envestnet, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
2
$65.18 - $79.49 $130 - $159
Gw Pharmaceutic PLC
Q2 2021 Filed on Aug 02, 2021
55
N/A
POR
Portland General Electric CO

Utilities
Q2 2021 Filed on Aug 02, 2021
1,000
$46.08 - $51.46 $46.1K - $51.5K
CLIX
Proshares Tr Long Online/Short

ETFs
Q2 2021 Filed on Aug 02, 2021
50
$74.1 - $86.37 $3.7K - $4.32K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
27
$50.3 - $60.29 $1.36K - $1.63K
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
13
$1155.0 - $1248.87 $15K - $16.2K
MMNFF
Med Men Enterprises, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
3,300
$0.14 - $1.29 $462 - $4.26K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
47
$178.79 - $214.04 $8.4K - $10.1K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
421
$43.97 - $50.5 $18.5K - $21.3K
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on Apr 20, 2021
2
$235.92 - $282.57 $472 - $565
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2021 Filed on Apr 20, 2021
517
$13.26 - $15.39 $6.86K - $7.96K
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