Oarsman Capital, Inc. Sells in Q4 2024

Oarsman Capital, Inc.

  • $562 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
-1.23K
- 44.76%
$48.37 - $52.65 $59.4K - $64.7K
1.52K $75K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
-5K
- 91.74%
$11.03 - $12.17 $55.2K - $60.9K
450 $5K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
-1.32K
- 30.26%
$31.57 - $35.55 $41.6K - $46.8K
3.04K $96K
XOM
Exxon Mobil Corp

Energy
-116
- 2.52%
$105.51 - $125.37 $12.2K - $14.5K
4.48K $482K
IVE
Ishares S&P 500 Value ETF

ETFs
-192
- 6.33%
$189.5 - $206.17 $36.4K - $39.6K
2.84K $542K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-13
- 86.67%
$4100.99 - $5300.34 $53.3K - $68.9K
2 $9K
INTC
Intel Corp

Technology
-1.99K
- 48.31%
$19.07 - $26.23 $37.9K - $52.2K
2.13K $42K
SNY
Sanofi

Healthcare
-235
- 5.19%
$45.89 - $57.31 $10.8K - $13.5K
4.29K $207K
IEFA
Ishares Tr

ETFs
-148
- 2.69%
$70.06 - $77.43 $10.4K - $11.5K
5.35K $375K
KMI
Kinder Morgan, Inc.

Energy
-3.9K
- 38.83%
$22.59 - $28.54 $88.1K - $111K
6.15K $168K
ATI
Allegheny Technologies Inc

Industrials
-150
- 4.03%
$52.71 - $65.96 $7.91K - $9.89K
3.57K $196K
ORCL
Oracle Corp

Technology
-82
- 0.84%
$165.41 - $192.43 $13.6K - $15.8K
9.71K $1.62M
CVS
Cvs Health Corp

Healthcare
-483
- 33.71%
$43.78 - $67.46 $21.1K - $32.6K
950 $42K
EFV
Msci Eafe Value ETF

ETFs
-588
- 17.66%
$51.78 - $57.15 $30.4K - $33.6K
2.74K $143K
GPN
Global Payments Inc

Industrials
-493
- 53.7%
$97.57 - $119.38 $48.1K - $58.9K
425 $47K
DAL
Delta Air Lines, Inc.

Industrials
-1.08K
- 54.07%
$47.46 - $65.77 $51.4K - $71.2K
920 $55K
KO
Coca Cola CO

Consumer Defensive
-299
- 11.28%
$61.74 - $71.71 $18.5K - $21.4K
2.35K $146K
SLV
I Shares Silver Trust

ETFs
-927
- 10.23%
$26.33 - $31.74 $24.4K - $29.4K
8.13K $214K
MPWR
Monolithic Power Systems Inc

Technology
-27
- 32.53%
$560.06 - $942.58 $15.1K - $25.4K
56 $33K
XLE
Energy Sector Spdr

ETFs
-477
- 94.27%
$83.32 - $97.27 $39.7K - $46.4K
29 $2K
PSX
Phillips 66

Energy
-258
- 35.98%
$110.35 - $138.93 $28.5K - $35.8K
459 $52K
NVO
Novo Nordisk A S

Healthcare
-100
- 10.08%
$85.0 - $120.04 $8.5K - $12K
892 $76K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-280
- 3.2%
$40.41 - $45.12 $11.3K - $12.6K
8.47K $342K
AAXJ
Ishares Msci All Country Asia

ETFs
-200
- 4.63%
$72.15 - $82.16 $14.4K - $16.4K
4.12K $297K
ACN
Accenture PLC

Technology
-105
- 4.04%
$343.9 - $376.86 $36.1K - $39.6K
2.5K $878K
VO
Vanguard Mid Cap ETF

ETFs
-156
- 18.25%
$261.5 - $284.63 $40.8K - $44.4K
699 $184K
GE
General Electric CO

Industrials
-129
- 14.97%
$159.95 - $194.23 $20.6K - $25.1K
733 $122K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-3.35K
- 34.12%
$9.77 - $10.51 $32.8K - $35.2K
6.48K $63K
LEN
Lennar Corp

Consumer Cyclical
-164
- 49.1%
$136.2 - $188.96 $22.3K - $31K
170 $23K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-990
- 50.28%
$45.39 - $62.98 $44.9K - $62.4K
979 $55K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-139
- 9.09%
$481.22 - $538.17 $66.9K - $74.8K
1.39K $710K
URI
United Rentals, Inc.

Industrials
-12
- 4.88%
$704.44 - $880.32 $8.45K - $10.6K
234 $164K
ALGN
Align Technology Inc

Healthcare
-17
- 2.58%
$205.03 - $245.32 $3.49K - $4.17K
642 $133K
KLAC
Kla Corp

Technology
-31
- 32.63%
$614.46 - $829.55 $19K - $25.7K
64 $40K
CDW
Cdw Corp

Technology
-113
- 44.14%
$171.49 - $225.64 $19.4K - $25.5K
143 $24K
UNP
Union Pacific Corp

Industrials
-39
- 3.33%
$223.15 - $249.32 $8.7K - $9.72K
1.13K $257K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-1.63K
- 5.96%
$12.11 - $12.77 $19.7K - $20.8K
25.6K $310K
EEM
Ishares Msci Emerging Markets

ETFs
-50
- 0.73%
$41.82 - $47.36 $2.09K - $2.37K
6.78K $283K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-580
- 47.15%
$45.38 - $46.88 $26.3K - $27.2K
650 $29K
HUBS
Hubspot Inc

Technology
-120
- 36.04%
$514.07 - $757.4 $61.7K - $90.9K
213 $148K
F
Ford Motor CO

Consumer Cyclical
-2.33K
- 32.29%
$9.69 - $11.4 $22.6K - $26.6K
4.9K $48K
SAP
Sap Se

Technology
-124
- 62.94%
$218.13 - $255.54 $27K - $31.7K
73 $17K
VLO
Valero Energy Corp

Energy
-140
- 15.71%
$118.59 - $144.02 $16.6K - $20.2K
751 $92K
EMB
Ishares Tr

ETFs
-280
- 96.22%
$88.94 - $93.46 $24.9K - $26.2K
11 $0
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-219
- 2.48%
$51.09 - $55.27 $11.2K - $12.1K
8.63K $441K
KMX
Carmax Inc

Consumer Cyclical
-358
- 53.83%
$71.11 - $87.2 $25.5K - $31.2K
307 $25K
O
Realty Income Corp

Real Estate
-396
- 92.96%
$51.76 - $64.71 $20.5K - $25.6K
30 $1K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-226
- 88.28%
$106.56 - $113.11 $24.1K - $25.6K
30 $3K
ICE
Intercontinental Exchange, Inc.

Financial Services
-27
- 1.56%
$148.29 - $166.93 $4K - $4.51K
1.7K $253K
Activity Summary
Buys All Purchases 318 New Holdings 60 Increased Positions 258 Sells All Sells 239 Reductions 239 Sold out 0 Options Calls 0 Puts 1
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