Oak Harbor Wealth Partners, LLC Sells in Q2 2024

Oak Harbor Wealth Partners, LLC

  • $317 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PEN
Penumbra Inc

Healthcare
-800
- 2.31%
$172.27 - $223.95 $138K - $179K
33.8K $6.08M
QS
Quantum Scape Corp

Consumer Cyclical
-107K
- 74.64%
$4.83 - $6.27 $517K - $672K
36.4K $179K
NSC
Norfolk Southern Corp

Industrials
-300
- 2.19%
$209.9 - $253.39 $63K - $76K
13.4K $2.87M
MPC
Marathon Petroleum Corp

Energy
-696
- 5.19%
$168.76 - $219.13 $117K - $153K
12.7K $2.2M
DIS
Walt Disney CO

Communication Services
-48
- 0.29%
$99.29 - $122.82 $4.77K - $5.9K
16.4K $1.63M
SPY
Spdr S&P 500 ETF Trust

ETFs
-785
- 23.05%
$495.16 - $548.49 $389K - $431K
2.62K $1.43M
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.18K
- 90.37%
$79.31 - $93.31 $331K - $390K
445 $41K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-626
- 0.63%
$75.81 - $80.15 $47.5K - $50.2K
99K $7.7M
MRK
Merck & Co., Inc.

Healthcare
-490
- 1.84%
$123.8 - $132.96 $60.7K - $65.2K
26.2K $3.24M
WOLF
Wolfspeed, Inc.

Technology
-3.55K
- 15.2%
$22.08 - $29.9 $78.4K - $106K
19.8K $450K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-352
- 1.8%
$159.21 - $168.37 $56K - $59.3K
19.2K $3.15M
SNOW
Snowflake Inc.

Technology
-342
- 9.17%
$124.21 - $165.04 $42.5K - $56.4K
3.39K $457K
IBM
International Business Machines Corp

Technology
-344
- 8.64%
$164.43 - $190.9 $56.6K - $65.7K
3.64K $628K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.05K
- 1.89%
$55.45 - $57.39 $58.3K - $60.4K
54.5K $3.09M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-984
- 3.85%
$56.43 - $60.79 $55.5K - $59.8K
24.6K $1.44M
SOFI
So Fi Technologies, Inc.

Financial Services
-10K
- 50.0%
$6.32 - $7.89 $63.2K - $78.9K
10K $66K
FDUS
Fidus Investment Corp

Financial Services
-3.67K
- 14.8%
$19.26 - $20.47 $70.8K - $75.2K
21.2K $412K
COP
Conocophillips

Energy
-425
- 18.68%
$109.39 - $133.52 $46.5K - $56.7K
1.85K $211K
ABBV
Abb Vie Inc.

Healthcare
-175
- 4.28%
$154.79 - $180.76 $27.1K - $31.6K
3.91K $671K
ALL
Allstate Corp

Financial Services
-53
- 1.13%
$157.07 - $175.41 $8.32K - $9.3K
4.63K $739K
CB
Chubb LTD

Financial Services
-152
- 1.97%
$243.01 - $274.28 $36.9K - $41.7K
7.56K $1.93M
ETN
Eaton Corp PLC

Industrials
-214
- 2.58%
$303.02 - $340.89 $64.8K - $73K
8.09K $2.54M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-524
- 18.52%
$85.34 - $90.41 $44.7K - $47.4K
2.31K $203K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-1.85K
- 20.44%
$24.98 - $25.13 $46.2K - $46.5K
7.2K $180K
CVX
Chevron Corp

Energy
-203
- 2.36%
$152.57 - $166.33 $31K - $33.8K
8.39K $1.31M
WFC
Wells Fargo & Company

Financial Services
-811
- 17.44%
$56.41 - $62.34 $45.7K - $50.6K
3.84K $227K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-46
- 2.77%
$396.73 - $420.24 $18.2K - $19.3K
1.62K $657K
ICE
Intercontinental Exchange, Inc.

Financial Services
-260
- 4.77%
$126.54 - $138.72 $32.9K - $36.1K
5.19K $710K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-328
- 33.88%
$113.43 - $115.88 $37.2K - $38K
640 $73K
ORCL
Oracle Corp

Technology
-500
- 23.52%
$113.75 - $144.64 $56.9K - $72.3K
1.63K $229K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-284
- 3.09%
$76.09 - $82.16 $21.6K - $23.3K
8.91K $697K
JPM
Jpmorgan Chase & CO

Financial Services
-354
- 1.97%
$180.08 - $204.79 $63.7K - $72.5K
17.6K $3.56M
MA
Mastercard Inc

Financial Services
-3
- 0.46%
$441.1 - $479.43 $1.32K - $1.44K
654 $288K
D
Dominion Energy, Inc

Utilities
-495
- 5.21%
$46.86 - $53.94 $23.2K - $26.7K
9.01K $441K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-150
- 8.68%
$124.6 - $132.46 $18.7K - $19.9K
1.58K $200K
XLE
Energy Sector Spdr

ETFs
-120
- 5.13%
$88.04 - $98.08 $10.6K - $11.8K
2.22K $202K
XLP
Consumer Staples Sector Spdr

ETFs
-174
- 14.77%
$73.08 - $78.4 $12.7K - $13.6K
1K $76K
ENB
Enbridge Inc

Energy
-199
- 2.69%
$32.97 - $37.83 $6.56K - $7.53K
7.21K $256K
MO
Altria Group, Inc.

Consumer Defensive
-475
- 8.84%
$40.75 - $46.83 $19.4K - $22.2K
4.9K $223K
DGRO
Ishares Core Dividend Growth E

ETFs
-105
- 7.07%
$55.23 - $58.55 $5.8K - $6.15K
1.38K $79K
VUG
Vanguard Growth ETF

ETFs
-30
- 15.38%
$322.46 - $377.11 $9.67K - $11.3K
165 $61K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-36
- 6.09%
$75.69 - $81.19 $2.72K - $2.92K
555 $43K
FISV
Fiserv Inc

Technology
-1
- 0.03%
N/A
2.98K $372K
IP
International Paper CO

Consumer Cyclical
-442
- 8.54%
$33.52 - $47.32 $14.8K - $20.9K
4.74K $204K
FDX
Fedex Corp

Industrials
-265
- 3.11%
$245.11 - $299.84 $65K - $79.5K
8.27K $2.48M
KMB
Kimberly Clark Corp

Consumer Defensive
-25
- 1.32%
$123.89 - $141.67 $3.1K - $3.54K
1.86K $257K
EEM
Ishares Msci Emerging Markets

ETFs
-320
- 1.73%
$39.71 - $43.79 $12.7K - $14K
18.1K $772K
SO
Southern CO

Utilities
-1.23K
- 5.93%
$67.77 - $80.71 $83.6K - $99.5K
19.6K $1.52M
PG
Procter & Gamble CO

Consumer Defensive
-243
- 0.82%
$155.33 - $168.56 $37.7K - $41K
29.5K $4.86M
Activity Summary
Buys All Purchases 81 New Holdings 3 Increased Positions 78 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 1 Puts 0
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