Rothschild Investment Corp Reduced Holdings in Q3 2023

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
ORI
Old Republic International Corp

Financial Services
-1.2K
- 1.85%
$24.97 - $28.18 $29.9K - $33.7K
63.6K $1.71M
IGE
Ishares Tr North Amern Nat Res

ETFs
-100
- 0.29%
$37.81 - $43.27 $3.78K - $4.33K
34K $1.41M
CTRA
Coterra Energy Inc.

Energy
-177
- 0.3%
$24.82 - $28.55 $4.39K - $5.05K
58.5K $1.58M
VLO
Valero Energy Corp

Energy
-225
- 3.43%
$112.61 - $147.18 $25.3K - $33.1K
6.33K $897K
GTBIF
Green Thumb Industries Inc.

Healthcare
-2.7K
- 5.84%
$6.58 - $11.9 $17.8K - $32.1K
43.5K $484K
CIEN
Ciena Corp

Technology
-320
- 0.96%
$40.43 - $49.98 $12.9K - $16K
33K $1.56M
FLR
Fluor Corp

Industrials
-325
- 1.35%
$28.61 - $38.2 $9.3K - $12.4K
23.7K $868K
APO
Apollo Global Management, Inc.

Financial Services
-348
- 1.97%
$74.51 - $92.48 $25.9K - $32.2K
17.3K $1.56M
BG
Bungeltd

Consumer Defensive
-50
- 0.28%
$97.12 - $115.98 $4.86K - $5.8K
17.6K $1.9M
CAL
Caleres Inc

Consumer Cyclical
-318
- 0.61%
$23.57 - $29.82 $7.5K - $9.48K
51.8K $1.49M
FANG
Diamondback Energy, Inc.

Energy
-26
- 0.23%
$127.17 - $157.92 $3.31K - $4.11K
11.2K $1.74M
GD
General Dynamics Corp

Industrials
-48
- 0.09%
$213.52 - $227.24 $10.2K - $10.9K
53K $11.7M
AIG
American International Group, Inc.

Financial Services
-425
- 0.31%
$57.34 - $62.36 $24.4K - $26.5K
138K $8.36M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-321
- 1.4%
$60.37 - $78.52 $19.4K - $25.2K
22.5K $1.74M
GPN
Global Payments Inc

Industrials
-190
- 0.29%
$102.16 - $129.32 $19.4K - $24.6K
66.3K $7.65M
AMGN
Amgen Inc

Healthcare
-145
- 0.24%
$218.65 - $271.46 $31.7K - $39.4K
59.4K $16M
Activity Summary
Buys All Purchases 250 New Holdings 29 Increased Positions 221 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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