Fortitude Advisory Group L.L.C. Closed Holding Positions

Fortitude Advisory Group L.L.C.

  • $157 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Aug 16, 2022
67
$35.01 - $42.33 $2.35K - $2.84K
Osi ETF Tr
Q2 2022 Filed on Aug 16, 2022
4,689
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 16, 2022
2,117
$54.82 - $70.86 $116K - $150K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 16, 2022
301
N/A
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
204
$78.77 - $160.42 $16.1K - $32.7K
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
998
$21.04 - $26.32 $21K - $26.3K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
120
$42.01 - $63.43 $5.04K - $7.61K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
136
$62.03 - $84.42 $8.44K - $11.5K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 16, 2022
872
$50.31 - $66.01 $43.9K - $57.6K
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
567
$5.07 - $8.16 $2.87K - $4.63K
OKE
Oneok Inc

Energy
Q2 2022 Filed on Aug 16, 2022
1,177
$53.31 - $73.62 $62.7K - $86.7K
ONTF
On24 Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
100
$9.49 - $13.78 $949 - $1.38K
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
5,052
$2.33 - $3.61 $11.8K - $18.2K
ORAN
Orange

Communication Services
Q2 2022 Filed on Aug 16, 2022
180
$11.21 - $12.69 $2.02K - $2.28K
OSUR
Orasure Technologies Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
253
$2.71 - $7.12 $686 - $1.8K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 16, 2022
588
$31.66 - $38.9 $18.6K - $22.9K
IX
Orix Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
32
$84.16 - $101.89 $2.69K - $3.26K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
203
$67.88 - $77.54 $13.8K - $15.7K
OTSKY
Otsuka Holdings Co. Ltd, Tokyo

Healthcare
Q2 2022 Filed on Aug 16, 2022
144
$16.06 - $17.98 $2.31K - $2.59K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
138
$29.71 - $43.76 $4.1K - $6.04K
PBF
Pbf Energy Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
2,500
$24.74 - $43.74 $61.8K - $109K
Public Jt Stk CO Oil CO Lukoil Sponsored Adr
Q2 2022 Filed on Aug 16, 2022
26
N/A
PHI
Pldt Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
377
$30.42 - $38.53 $11.5K - $14.5K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 16, 2022
5,522
$25.36 - $30.58 $140K - $169K
PRAA
Pra Group Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
30
$34.66 - $45.42 $1.04K - $1.36K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
309
$56.9 - $80.7 $17.6K - $24.9K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 16, 2022
39
$25.9 - $42.57 $1.01K - $1.66K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
3,932
$6.71 - $14.63 $26.4K - $57.5K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
3,042
$19.67 - $29.95 $59.8K - $91.1K
PCRFY
Panasonic Corp

Technology
Q2 2022 Filed on Aug 16, 2022
372
$8.04 - $9.77 $2.99K - $3.63K
PZG
Paramount Gold Nevada Corp.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
30
$0.44 - $0.69 $13.2 - $20.7
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
24
$236.37 - $290.58 $5.67K - $6.97K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
290
$1.63 - $3.46 $473 - $1K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
809
$113.0 - $141.23 $91.4K - $114K
PCTY
Paylocity Holding Corp

Technology
Q2 2022 Filed on Aug 16, 2022
123
$154.3 - $216.46 $19K - $26.6K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,325
$69.84 - $121.86 $162K - $283K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
576
$38.87 - $53.91 $22.4K - $31.1K
PSMMY
Persimmon PLC

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
30
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Aug 16, 2022
521
$27.0 - $32.96 $14.1K - $17.2K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
100
$14.6 - $22.4 $1.46K - $2.24K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
215
$14.09 - $25.12 $3.03K - $5.4K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,000
$12.39 - $16.02 $12.4K - $16K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Aug 16, 2022
150
$93.11 - $101.59 $14K - $15.2K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Aug 16, 2022
250
$87.19 - $96.48 $21.8K - $24.1K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
25
$68.56 - $91.42 $1.71K - $2.29K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2022 Filed on Aug 16, 2022
61
$65.92 - $80.49 $4.02K - $4.91K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
39
$17.19 - $27.4 $670 - $1.07K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 16, 2022
94
$221.77 - $285.28 $20.8K - $26.8K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
160
$61.47 - $86.83 $9.84K - $13.9K
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