Koss Olinger Consulting, LLC Closed Holding Positions

Koss Olinger Consulting, LLC

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MLPA
Global X Mlp ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
11,544
$32.8 - $39.01 $379K - $450K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 07, 2022
3,433
$75.37 - $81.97 $259K - $281K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2021 Filed on Feb 07, 2022
5,966
$61.08 - $68.63 $364K - $409K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
4,898
$34.06 - $55.77 $167K - $273K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
2,066
$190.16 - $233.88 $393K - $483K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2021 Filed on Feb 07, 2022
4,657
$44.53 - $46.0 $207K - $214K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
939
$371.61 - $423.85 $349K - $398K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
4,342
$78.92 - $114.41 $343K - $497K
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Nov 09, 2021
6,590
$46.89 - $71.58 $309K - $472K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q3 2021 Filed on Nov 09, 2021
12,000
N/A
CDXS
Codexis, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
10,000
$19.65 - $27.99 $197K - $280K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
8,000
$132.37 - $176.78 $1.06M - $1.41M
Holicity Inc
Q3 2021 Filed on Nov 09, 2021
40,000
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
20,000
$27.85 - $44.54 $557K - $891K
BLDE
Blade Air Mobility, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
40,000
$7.08 - $11.63 $283K - $465K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
1
$410450.0 - $438160.0 $410K - $438K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
6,236
$37.93 - $44.23 $237K - $276K
NVS
Novartis Ag

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,555
$81.78 - $95.14 $291K - $338K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
13,048
$13.8 - $22.94 $180K - $299K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
100,000
$2.58 - $3.36 $258K - $336K
NNDM
Nano Dimension Ltd.

Technology
Q3 2021 Filed on Nov 09, 2021
50,000
$5.39 - $8.0 $270K - $400K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
3,000
$78.5 - $92.01 $236K - $276K
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
22,000
$19.5 - $50.03 $429K - $1.1M
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 09, 2021
14,678
$23.09 - $27.33 $339K - $401K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
12,500
$65.97 - $92.48 $825K - $1.16M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 09, 2021
21,000
$73.87 - $92.86 $1.55M - $1.95M
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Nov 09, 2021
488
$673.69 - $889.33 $329K - $434K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
59,814
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
30,000
$12.75 - $24.53 $383K - $736K
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Nov 09, 2021
3,087
$146.09 - $178.38 $451K - $551K
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
30,000
$9.82 - $20.39 $295K - $612K
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
5,000
$90.24 - $124.05 $451K - $620K
ADNT
Adient PLC

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
5,034
$35.2 - $45.16 $177K - $227K
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
25,405
$18.5 - $22.08 $470K - $561K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
100,000
$3.9 - $5.67 $390K - $567K
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
15,000
$84.37 - $133.6 $1.27M - $2M
AYRO
Ayro, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
80,000
$3.26 - $4.99 $261K - $399K
Iec Electrs Corp New
Q3 2021 Filed on Nov 09, 2021
10,023
N/A
SQLV
Royce Quant Small Cap Quality
Q2 2021 Filed on Aug 11, 2021
6,171
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,000
$9.45 - $17.2 $94.5K - $172K
Atlas Crest Invt Corp
Q2 2021 Filed on Aug 11, 2021
40,000
N/A
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 11, 2021
1,668
$220.78 - $259.36 $368K - $433K
Experience Invt Corp
Q2 2021 Filed on Aug 11, 2021
40,000
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
3,608
$259.0 - $414.71 $934K - $1.5M
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
CPSH
Cps Technologies Corp

Technology
Q2 2021 Filed on Aug 11, 2021
21,517
$5.11 - $12.65 $110K - $272K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2021 Filed on Aug 11, 2021
51,807
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2021 Filed on Aug 11, 2021
327,049
$108.15 - $109.98 $35.4M - $36M
Osprey Technlgy Aquistion CO
Q2 2021 Filed on Aug 11, 2021
100,000
N/A
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