Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ES
Eversource Energy

Utilities
Q1 2020 Filed on May 06, 2020
73
$62.23 - $98.54 $4.54K - $7.19K
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
530
$4.52 - $8.55 $2.4K - $4.53K
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on May 06, 2020
225
$60.8 - $98.51 $13.7K - $22.2K
Ekso Bionics Hldgs
Q1 2020 Filed on May 06, 2020
72
N/A
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 06, 2020
24
$67.62 - $96.69 $1.62K - $2.32K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
850
$13.9 - $35.8 $11.8K - $30.4K
California Res Corp
Q1 2020 Filed on May 06, 2020
7
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 06, 2020
899
$28.13 - $58.41 $25.3K - $52.5K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
37
$4.25 - $12.55 $157 - $464
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on May 06, 2020
200
$147.56 - $220.06 $29.5K - $44K
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on May 06, 2020
75
$51.62 - $76.9 $3.87K - $5.77K
S L Green Realty Corp
Q4 2019 Filed on Feb 05, 2020
78
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q4 2019 Filed on Feb 05, 2020
2,537
$19.16 - $21.49 $48.6K - $54.5K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2019 Filed on Feb 05, 2020
18
$85.13 - $97.44 $1.53K - $1.75K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2019 Filed on Feb 05, 2020
1,453
$5.02 - $5.52 $7.29K - $8.02K
MAIN
Main Street Capital Corp

Financial Services
Q4 2019 Filed on Feb 05, 2020
307
$41.27 - $43.68 $12.7K - $13.4K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2019 Filed on Feb 05, 2020
914
$13.29 - $13.84 $12.1K - $12.6K
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2019 Filed on Feb 05, 2020
1,961
$27.88 - $30.4 $54.7K - $59.6K
PSEC
Prospect Capital Corp

Financial Services
Q4 2019 Filed on Feb 05, 2020
1,346
$6.37 - $6.7 $8.57K - $9.02K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 05, 2020
200
$36.21 - $51.4 $7.24K - $10.3K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
100
$85.32 - $104.85 $8.53K - $10.5K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2019 Filed on Feb 05, 2020
90
$102.29 - $117.45 $9.21K - $10.6K
Fs Investment Corp
Q4 2019 Filed on Feb 05, 2020
1,242
N/A
FEMS
First Trust Emerging Markets S

ETFs
Q4 2019 Filed on Feb 05, 2020
27
$33.93 - $39.52 $916 - $1.07K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2019 Filed on Feb 05, 2020
343
$19.25 - $22.3 $6.6K - $7.65K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2019 Filed on Feb 05, 2020
480
$17.34 - $18.18 $8.32K - $8.73K
AINV
Apollo Investment Corp

Financial Services
Q4 2019 Filed on Feb 05, 2020
627
$15.32 - $18.18 $9.61K - $11.4K
AMH
American Homes 4 Rent

Real Estate
Q4 2019 Filed on Feb 05, 2020
363
$25.34 - $27.06 $9.2K - $9.82K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Feb 05, 2020
400
$24.92 - $31.61 $9.97K - $12.6K
SLRC
Slr Investment Corp.

Financial Services
Q4 2019 Filed on Feb 05, 2020
437
$19.98 - $21.18 $8.73K - $9.26K
ALB
Albemarle Corp

Basic Materials
Q4 2019 Filed on Feb 05, 2020
7
$60.74 - $73.04 $425 - $511
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2019 Filed on Feb 05, 2020
67
$128.08 - $139.15 $8.58K - $9.32K
Braintech Inc New (Nv)
Q4 2019 Filed on Feb 05, 2020
3,850
N/A
JBL
Jabil Inc

Technology
Q4 2019 Filed on Feb 05, 2020
53
$34.62 - $43.43 $1.83K - $2.3K
CMC
Commercial Metals CO

Basic Materials
Q4 2019 Filed on Feb 05, 2020
61
$17.04 - $22.6 $1.04K - $1.38K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
38
$142.46 - $168.87 $5.41K - $6.42K
E Trade Financial Corp
Q4 2019 Filed on Feb 05, 2020
118
N/A
El Paso Electric CO
Q4 2019 Filed on Feb 05, 2020
34
N/A
WIRE
Encore Wire Corp

Industrials
Q4 2019 Filed on Feb 05, 2020
75
$54.3 - $60.52 $4.07K - $4.54K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
210
$20.9 - $22.7 $4.39K - $4.77K
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 05, 2020
1
$30.05 - $37.57 $30.1 - $37.6
JHG
Janus Henderson Group PLC

Financial Services
Q4 2019 Filed on Feb 05, 2020
87
$20.06 - $25.4 $1.75K - $2.21K
KBH
Kb Home

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
305
$32.54 - $36.8 $9.92K - $11.2K
Kem Pharm Inc
Q4 2019 Filed on Feb 05, 2020
1,977
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
99
$80.6 - $97.8 $7.98K - $9.68K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Feb 05, 2020
125
$61.37 - $71.65 $7.67K - $8.96K
NI
Nisource Inc.

Utilities
Q4 2019 Filed on Feb 05, 2020
148
$26.04 - $29.73 $3.85K - $4.4K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
47
$102.14 - $113.9 $4.8K - $5.35K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
31
$80.81 - $106.91 $2.51K - $3.31K
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