Brandywine Oak Private Wealth LLC Closed Holding Positions

Brandywine Oak Private Wealth LLC

  • $1.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 09, 2019
297
$45.61 - $58.29 $13.5K - $17.3K
SSB
South State Corp

Financial Services
Q1 2019 Filed on May 09, 2019
37
$59.95 - $71.48 $2.22K - $2.64K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2019 Filed on May 09, 2019
350
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
66
$51.51 - $61.53 $3.4K - $4.06K
SNAP
Snap Inc

Communication Services
Q1 2019 Filed on May 09, 2019
500
$5.64 - $11.28 $2.82K - $5.64K
SNN
Smith & Nephew PLC

Healthcare
Q1 2019 Filed on May 09, 2019
103
$35.51 - $40.32 $3.66K - $4.15K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2019 Filed on May 09, 2019
85
$60.72 - $86.07 $5.16K - $7.32K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2019 Filed on May 09, 2019
806
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on May 09, 2019
3,761
$5.66 - $6.35 $21.3K - $23.9K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2019 Filed on May 09, 2019
775
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2019 Filed on May 09, 2019
11
$126.8 - $146.77 $1.39K - $1.61K
VGSH
Vanguard

ETFs
Q1 2019 Filed on May 09, 2019
288
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
214
$59.79 - $74.43 $12.8K - $15.9K
Celgene Corp
Q1 2019 Filed on May 09, 2019
74
N/A
CLR
Continental Resources, Inc

Energy
Q1 2019 Filed on May 09, 2019
1,120
$39.9 - $47.59 $44.7K - $53.3K
CPA
Copa Holdings, S.A.

Industrials
Q1 2019 Filed on May 09, 2019
1,320
$78.21 - $99.43 $103K - $131K
CS
Credit Suisse Group Ag

Financial Services
Q1 2019 Filed on May 09, 2019
7,395
$10.95 - $12.48 $81K - $92.3K
Ctrip Com Intl LTD
Q1 2019 Filed on May 09, 2019
1,681
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2019 Filed on May 09, 2019
28
$69.42 - $119.05 $1.94K - $3.33K
DVA
Davita Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
52
$49.95 - $59.21 $2.6K - $3.08K
Delphi Technologies PLC
Q1 2019 Filed on May 09, 2019
9
N/A
DFS
Discover Financial Services

Financial Services
Q1 2019 Filed on May 09, 2019
400
$58.41 - $73.66 $23.4K - $29.5K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
8
$239.25 - $294.86 $1.91K - $2.36K
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 09, 2019
172
$54.49 - $69.21 $9.37K - $11.9K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on May 09, 2019
514
$71.4 - $84.6 $36.7K - $43.5K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2019 Filed on May 09, 2019
1,735
$12.81 - $13.8 $22.2K - $23.9K
Concho Res Inc
Q1 2019 Filed on May 09, 2019
96
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2019 Filed on May 09, 2019
465
$39.75 - $56.46 $18.5K - $26.3K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
96
$30.94 - $38.5 $2.97K - $3.7K
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 09, 2019
200
$52.12 - $65.89 $10.4K - $13.2K
CPF
Central Pacific Financial Corp

Financial Services
Q1 2019 Filed on May 09, 2019
92
$25.01 - $30.05 $2.3K - $2.76K
CERS
Cerus Corp

Healthcare
Q1 2019 Filed on May 09, 2019
2,000
$5.16 - $6.85 $10.3K - $13.7K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on May 09, 2019
93
$102.35 - $126.75 $9.52K - $11.8K
Chemical Finl Corp
Q1 2019 Filed on May 09, 2019
50
N/A
CEA
China Eastern Airlines Corp LTD

Industrials
Q1 2019 Filed on May 09, 2019
113
$26.26 - $35.51 $2.97K - $4.01K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2019 Filed on May 09, 2019
2,225
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q1 2019 Filed on May 09, 2019
300
$3.2 - $4.19 $960 - $1.26K
CIEN
Ciena Corp

Technology
Q1 2019 Filed on May 09, 2019
4,988
$32.87 - $43.68 $164K - $218K
Cnooc LTD
Q1 2019 Filed on May 09, 2019
29
N/A
CGNX
Cognex Corp

Technology
Q1 2019 Filed on May 09, 2019
90
$36.15 - $54.66 $3.25K - $4.92K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on May 09, 2019
366
$61.1 - $74.5 $22.4K - $27.3K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
1,655
$11.08 - $12.49 $18.3K - $20.7K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2019 Filed on May 09, 2019
1,100
$11.85 - $12.81 $13K - $14.1K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2019 Filed on May 09, 2019
4,956
$10.18 - $11.51 $50.5K - $57K
FXG
First Tr Exchange Traded First

ETFs
Q1 2019 Filed on May 09, 2019
603
$42.03 - $45.8 $25.3K - $27.6K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2019 Filed on May 09, 2019
300
$66.04 - $77.94 $19.8K - $23.4K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2019 Filed on May 09, 2019
250
N/A
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2019 Filed on May 09, 2019
2,603
$32.03 - $38.84 $83.4K - $101K
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on May 09, 2019
1,053
$36.71 - $42.0 $38.7K - $44.2K
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