Studio Investment Management LLC Purchases in Q4 2024

Studio Investment Management LLC

  • $455 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COTY
Coty Inc.

Consumer Defensive
800
New
$6.92 - $9.36 $5.54K - $7.49K
800 $5K
SUN
Sunoco LP

Energy
100
New
$50.8 - $56.82 $5.08K - $5.68K
100 $5K
PLD
Prologis, Inc.

Real Estate
38
New
$101.4 - $126.96 $3.85K - $4.82K
38 $4K
MWA
Mueller Water Products, Inc.

Industrials
200
New
$21.37 - $25.97 $4.27K - $5.19K
200 $4K
OHI
Omega Healthcare Investors Inc

Real Estate
80
New
$37.51 - $42.56 $3K - $3.4K
80 $3K
T
At&T Inc.

Communication Services
147
New
$21.22 - $23.88 $3.12K - $3.51K
147 $3K
DG
Dollar General Corp

Consumer Defensive
139
+ 16.35%
$73.27 - $84.47 $10.2K - $11.7K
989 $74K
CHRD
Oasis Petroleum Inc.

Energy
21
New
$110.83 - $137.78 $2.33K - $2.89K
21 $2K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.56K
+ 211.88%
$26.93 - $84.95 $177K - $558K
9.66K $263K
BALL
Ball Corp

Consumer Cyclical
52
New
$54.84 - $67.94 $2.85K - $3.53K
52 $2K
SJM
J M Smucker CO

Consumer Defensive
44
+ 14.1%
$106.92 - $121.75 $4.7K - $5.36K
356 $39K
PFF
Ishares Trust Ishares Pfd And

ETFs
50
New
$31.23 - $33.51 $1.56K - $1.68K
50 $1K
VTRS
Viatris Inc

Healthcare
134
New
$11.32 - $13.37 $1.52K - $1.79K
134 $1K
CMCO
Columbus Mckinnon Corp

Industrials
42
New
$31.42 - $40.59 $1.32K - $1.7K
42 $1K
PETS
Petmed Express Inc

Healthcare
215
New
$3.7 - $6.6 $796 - $1.42K
215 $1K
OMI
Owens & Minor Inc

Healthcare
80
New
$11.8 - $14.78 $944 - $1.18K
80 $1K
WPC
W. P. Carey Inc.

Real Estate
35
New
$53.44 - $61.33 $1.87K - $2.15K
35 $1K
IYY
Ishares Tr

ETFs
1
+ 0.55%
$138.14 - $149.13 $138 - $149
183 $26K
UGI
Ugi Corp

Utilities
63
New
$23.24 - $30.37 $1.46K - $1.91K
63 $1K
ET
Energy Transfer LP

Energy
96
New
$16.05 - $19.86 $1.54K - $1.91K
96 $1K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
728
+ 200.0%
$22.01 - $66.82 $16K - $48.6K
1.09K $24K
Sos Ltd. Adr
27
New
N/A
27 $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
972
+ 99.9%
$25.33 - $51.16 $24.6K - $49.7K
1.95K $50K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.25K
+ 200.0%
$27.54 - $83.04 $34.3K - $103K
1.87K $51K
Ge Vernova LLC
2
+ 5.13%
N/A
41 $0
Zco Liquidating Corp.
450
New
N/A
450 $0
Ge Healthcare Technologies Ord
3
+ 5.08%
N/A
62 $0
Dfa Us Large Cap Value ETF
21.8K
+ 21.85%
N/A
122K $0
DHC
Diversified Healthcare Trust

Real Estate
250
New
$2.17 - $4.13 $543 - $1.03K
250 $0
EQC
Equity Commonwealth

Real Estate
37
New
$1.5 - $20.39 $55.5 - $754
37 $0
TMUS
T Mobile Us, Inc.

Communication Services
3
New
$206.1 - $246.94 $618 - $741
3 $0
TLSA
Tiziana Life Sciences LTD

Healthcare
302
New
$0.67 - $1.18 $202 - $356
302 $0
RMR
Rmr Group Inc.

Real Estate
26
New
$20.29 - $25.78 $528 - $670
26 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
35
New
$7.33 - $12.37 $257 - $433
35 $0
F
Ford Motor CO

Consumer Cyclical
55
New
$9.69 - $11.4 $533 - $627
55 $0
Te Connectivity LTD
399
+ 15.83%
N/A
2.92K $0
T Rowe Price Cptl Aprctn Eqt ETF
715
+ 2.3%
N/A
31.7K $0
OBE
Obsidian Energy Ltd.

Energy
30
New
$4.91 - $6.36 $147 - $191
30 $0
SWBI
Smith & Wesson Brands, Inc.

Industrials
50
New
$9.79 - $14.1 $489 - $705
50 $0
Avantis Us Mid Cap Equity ETF
342
New
N/A
342 $0
HAS
Hasbro, Inc.

Consumer Cyclical
90
+ 31.8%
$55.71 - $72.94 $5.01K - $6.56K
373 $20K
MPW
Medical Properties Trust Inc

Real Estate
200
New
$3.72 - $5.77 $744 - $1.15K
200 $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
9.16K
+ 34.3%
N/A
35.9K $0
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
12
New
$8.52 - $15.4 $102 - $185
12 $0
Jacobs Solutions Inc
10
+ 0.76%
N/A
1.32K $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
25
New
$8.24 - $11.07 $206 - $277
25 $0
LEVI
Levi Strauss & CO

Consumer Cyclical
36
New
$15.8 - $21.68 $569 - $780
36 $0
Net Lease Office Properties
2
New
N/A
2 $0
ACUT
Accustem Sciences Inc.

Healthcare
30
New
$0.22 - $0.45 $6.6 - $13.5
30 $0
Activity Summary
Buys All Purchases 141 New Holdings 57 Increased Positions 84 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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