Live Oak Private Wealth LLC Closed Holding Positions

Live Oak Private Wealth LLC

  • $570 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
129,121
$35.76 - $51.7 $4.62M - $6.68M
SNY
Sanofi

Healthcare
Q2 2022 Filed on Jul 27, 2022
18,359
$48.99 - $57.46 $899K - $1.05M
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Jul 27, 2022
4,483
$40.49 - $47.53 $182K - $213K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
494
$628.16 - $1145.45 $310K - $566K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 21, 2022
88,198
$21.24 - $21.4 $1.87M - $1.89M
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 21, 2022
79,248
$21.05 - $21.46 $1.67M - $1.7M
BG
Bungeltd

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
7,092
$93.69 - $117.21 $664K - $831K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
4,454
$218.27 - $304.24 $972K - $1.36M
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q1 2022 Filed on Apr 21, 2022
90,000
$76.55 - $114.95 $6.89M - $10.3M
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
1,575
$156.73 - $233.51 $247K - $368K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
6,100
$26.83 - $35.96 $164K - $219K
SRE
Sempra Energy

Utilities
Q1 2022 Filed on Apr 21, 2022
1,552
$131.65 - $168.12 $204K - $261K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on Apr 21, 2022
3,805
$81.79 - $93.12 $311K - $354K
FOXA
Fox Corp

Communication Services
Q1 2022 Filed on Apr 21, 2022
46,173
$37.61 - $44.0 $1.74M - $2.03M
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2021 Filed on Feb 08, 2022
57,200
$7.64 - $8.81 $437K - $504K
Proshares Tr
Q4 2021 Filed on Feb 08, 2022
120,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 08, 2022
85,209
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Oct 29, 2021
110,824
N/A
T
At&T Inc.

Communication Services
Q3 2021 Filed on Oct 29, 2021
8,549
$20.36 - $22.08 $174K - $189K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 29, 2021
8,667
$28.63 - $35.64 $248K - $309K
General Electric CO
Q3 2021 Filed on Oct 29, 2021
15,381
N/A
Gabelli Equity Tr Inc
Q3 2021 Filed on Oct 29, 2021
412,330
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 02, 2021
185,000
$23.04 - $26.19 $4.26M - $4.85M
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 02, 2021
8,500
$23.04 - $26.19 $196K - $223K
Discovery Inc
Q1 2021 Filed on May 11, 2021
56,354
N/A
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 11, 2021
56,796
$68.0 - $76.7 $3.86M - $4.36M
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2020 Filed on Jan 26, 2021
24,244
$25.02 - $30.05 $607K - $729K
Servicemaster Global Hldgs I
Q4 2020 Filed on Jan 26, 2021
114,729
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Jan 26, 2021
18,317
$23.5 - $29.35 $430K - $538K
OVV
Ovintiv Inc.

Energy
Q3 2020 Filed on Nov 09, 2020
16,995
$8.16 - $12.29 $139K - $209K
ALT
Altimmune, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,000
$9.93 - $33.26 $99.3K - $333K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2020 Filed on Nov 09, 2020
13,343
$9.94 - $13.73 $133K - $183K
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 03, 2020
13,177
$37.49 - $61.24 $494K - $807K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 03, 2020
11,721
$19.19 - $36.97 $225K - $433K
ELV
Elevance Health, Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
2,620
$203.3 - $300.59 $533K - $788K
Fiat Chrysler Automobiles N
Q2 2020 Filed on Aug 03, 2020
24,013
N/A
Aon PLC
Q2 2020 Filed on Aug 03, 2020
10,177
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
3,416
$62.01 - $115.69 $212K - $395K
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
21,935
N/A
Encana Corp
Q1 2020 Filed on May 11, 2020
19,485
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2020 Filed on May 11, 2020
866
$37.62 - $61.93 $32.6K - $53.6K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
61,667
$16.8 - $37.38 $1.04M - $2.31M
Track This Portfolio

Track Live Oak Private Wealth LLC Portfolio

Follow Live Oak Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email