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
Fitbit Inc
Q1 2019 Filed on May 09, 2019
638
N/A
Flir Sys Inc
Q1 2019 Filed on May 09, 2019
56
N/A
FTV
Fortive Corp

Technology
Q1 2019 Filed on May 09, 2019
397
$54.08 - $70.48 $21.5K - $28K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2019 Filed on May 09, 2019
12
$25.29 - $29.6 $303 - $355
FTF
Franklin LTD Duration Income Trust

Financial Services
Q1 2019 Filed on May 09, 2019
1,960
$9.1 - $9.7 $17.8K - $19K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2019 Filed on May 09, 2019
401
$10.07 - $13.35 $4.04K - $5.35K
Frontier Communications Corp
Q1 2019 Filed on May 09, 2019
266
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
1,875
$24.52 - $29.51 $46K - $55.3K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2019 Filed on May 09, 2019
300
$39.87 - $45.16 $12K - $13.5K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2019 Filed on May 09, 2019
1,083
$15.81 - $18.41 $17.1K - $19.9K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
51
$96.98 - $133.8 $4.95K - $6.82K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
88
$28.32 - $37.58 $2.49K - $3.31K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2019 Filed on May 09, 2019
731
$47.89 - $64.05 $35K - $46.8K
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 09, 2019
407
$78.71 - $106.84 $32K - $43.5K
ERJ
Embraer S.A.

Industrials
Q1 2019 Filed on May 09, 2019
7,662
$18.67 - $23.45 $143K - $180K
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 09, 2019
130
$86.26 - $101.05 $11.2K - $13.1K
EFX
Equifax Inc

Industrials
Q1 2019 Filed on May 09, 2019
10
$91.34 - $118.5 $913 - $1.19K
EQIX
Equinix Inc

Real Estate
Q1 2019 Filed on May 09, 2019
38
$345.94 - $458.29 $13.1K - $17.4K
ETRN
Equitrans Midstream Corp

Energy
Q1 2019 Filed on May 09, 2019
289
$17.64 - $21.78 $5.1K - $6.29K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2019 Filed on May 09, 2019
152
$26.42 - $38.74 $4.02K - $5.89K
EVR
Evercore Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
38
$73.67 - $93.68 $2.8K - $3.56K
EXAS
Exact Sciences Corp

Healthcare
Q1 2019 Filed on May 09, 2019
774
$61.98 - $96.5 $48K - $74.7K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2019 Filed on May 09, 2019
50
$50.47 - $64.39 $2.52K - $3.22K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
108
$11.55 - $16.96 $1.25K - $1.83K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
100
$19.16 - $27.41 $1.92K - $2.74K
APH
Amphenol Corp

Technology
Q1 2019 Filed on May 09, 2019
78
$37.53 - $48.28 $2.93K - $3.77K
Anadarko Pete Corp
Q1 2019 Filed on May 09, 2019
200
N/A
ADI
Analog Devices Inc

Technology
Q1 2019 Filed on May 09, 2019
1,073
$80.73 - $110.18 $86.6K - $118K
Aon PLC
Q1 2019 Filed on May 09, 2019
27
N/A
Apache Corp
Q1 2019 Filed on May 09, 2019
2,524
N/A
Apergy Corp
Q1 2019 Filed on May 09, 2019
761
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2019 Filed on May 09, 2019
2,562
$16.73 - $18.57 $42.9K - $47.6K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2019 Filed on May 09, 2019
400
$12.19 - $17.79 $4.88K - $7.12K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
28
$60.42 - $84.27 $1.69K - $2.36K
MT
Arcelor Mittal

Basic Materials
Q1 2019 Filed on May 09, 2019
162
$19.75 - $23.9 $3.2K - $3.87K
ATHM
Autohome Inc.

Communication Services
Q1 2019 Filed on May 09, 2019
170
$67.49 - $105.12 $11.5K - $17.9K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
25
$67.97 - $83.27 $1.7K - $2.08K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2019 Filed on May 09, 2019
326
$169.2 - $200.92 $55.2K - $65.5K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2019 Filed on May 09, 2019
712
$73.37 - $86.85 $52.2K - $61.8K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on May 09, 2019
40
$105.1 - $134.89 $4.2K - $5.4K
Amerigas Partners L P
Q1 2019 Filed on May 09, 2019
1,663
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 09, 2019
150
$40.11 - $51.35 $6.02K - $7.7K
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
227
$12.57 - $21.33 $2.85K - $4.84K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2019 Filed on May 09, 2019
191
$38.71 - $48.29 $7.39K - $9.22K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
509
$96.43 - $111.59 $49.1K - $56.8K
AFL
Aflac Inc

Financial Services
Q1 2019 Filed on May 09, 2019
23
$44.37 - $50.25 $1.02K - $1.16K
AGE
Age X Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
50
$3.0 - $4.85 $150 - $242
AL
Air Lease Corp

Industrials
Q1 2019 Filed on May 09, 2019
2,920
$29.65 - $38.9 $86.6K - $114K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on May 09, 2019
5,039
$53.6 - $66.7 $270K - $336K
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