Obermeyer Wood Investment Counsel, Lllp Closed Holding Positions

Obermeyer Wood Investment Counsel, Lllp

  • $1.84 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
95,000
$8.24 - $14.55 $783K - $1.38M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,600
$7.25 - $8.52 $91.4K - $107K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
5,495
$34.98 - $48.38 $192K - $266K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,721
$101.7 - $144.56 $175K - $249K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
10,135
$34.79 - $41.7 $353K - $423K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,860
$74.89 - $116.11 $214K - $332K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,204
$322.67 - $449.65 $32.3M - $45.1M
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
106,811
$194.09 - $276.37 $20.7M - $29.5M
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2022 Filed on Aug 15, 2022
3,000
$66.63 - $80.22 $200K - $241K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
89,120
$47.02 - $191.65 $4.19M - $17.1M
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,063
$167.67 - $211.86 $178K - $225K
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,254
$69.96 - $79.39 $228K - $258K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,541
$106.98 - $144.6 $165K - $223K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,448
$28.71 - $36.3 $156K - $198K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
612
$181.58 - $368.0 $111K - $225K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
3,023
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,127
$27.63 - $38.32 $169K - $235K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
124
$1289.32 - $1674.86 $160K - $208K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,000
$195.18 - $245.96 $195K - $246K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2022 Filed on May 16, 2022
28,899
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
1,091
$198.72 - $296.91 $217K - $324K
Apollo Global Mgmt Inc
Q4 2021 Filed on Jan 31, 2022
3,500
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Jan 31, 2022
5,225
$41.59 - $49.44 $217K - $258K
Spartacus Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
20,000
N/A
Ishares Tr
Q4 2021 Filed on Jan 31, 2022
377,454
N/A
VHT
Vanguard Health Care ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
1,100
$243.71 - $267.51 $268K - $294K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Oct 19, 2021
573,874
$13.27 - $26.55 $7.62M - $15.2M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
176,805
$62.19 - $83.24 $11M - $14.7M
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
457,396
$73.77 - $83.61 $33.7M - $38.2M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
5,579
$55.79 - $70.49 $311K - $393K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
12,749
N/A
Draftkings Inc
Q2 2021 Filed on Jul 29, 2021
9,833
N/A
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q2 2021 Filed on Jul 29, 2021
8,000
$39.89 - $43.85 $319K - $351K
PAA
Plains All American Pipeline LP

Energy
Q2 2021 Filed on Jul 29, 2021
14,159
$8.91 - $12.28 $126K - $174K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
2,028
$259.0 - $414.71 $525K - $841K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 10, 2021
1,510
$128.44 - $137.43 $194K - $208K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
55,000
$5.79 - $6.87 $318K - $378K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2021 Filed on May 10, 2021
6,070
$32.08 - $33.07 $195K - $201K
Ishares Gold Trust
Q1 2021 Filed on May 10, 2021
21,250
N/A
CABO
Cable One, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
100
$1746.06 - $2152.22 $175K - $215K
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 10, 2021
3,437
$56.78 - $58.56 $195K - $201K
LBTYK
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 03, 2021
18,390
$18.44 - $24.69 $339K - $454K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
6,328
$34.38 - $38.01 $218K - $241K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 03, 2021
17,500
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2020 Filed on Oct 22, 2020
7,566
$30.69 - $30.73 $232K - $233K
Portfolio Recovery Assocs In
Q3 2020 Filed on Oct 22, 2020
50,000
N/A
VGSH
Vanguard

ETFs
Q3 2020 Filed on Oct 22, 2020
4,244
$62.07 - $62.21 $263K - $264K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
3,836
$62.1 - $78.08 $238K - $300K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
10,000
$6.17 - $18.82 $61.7K - $188K
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