Obermeyer Wood Investment Counsel, Lllp Closed Holding Positions

Obermeyer Wood Investment Counsel, Lllp

  • $1.86 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q2 2020 Filed on Jul 20, 2020
2,885
N/A
Raytheon CO
Q2 2020 Filed on Jul 20, 2020
1,844
N/A
TER
Teradyne, Inc

Technology
Q1 2020 Filed on Apr 30, 2020
4,675
$44.29 - $76.21 $207K - $356K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
209,895
$56.68 - $113.92 $11.9M - $23.9M
Aqua America Inc
Q1 2020 Filed on Apr 30, 2020
4,956
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
4,724
$33.66 - $62.12 $159K - $293K
Cerner Corp
Q1 2020 Filed on Apr 30, 2020
388,151
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2020 Filed on Apr 30, 2020
17,200
$12.49 - $15.95 $215K - $274K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
7,145
$9.3 - $51.9 $66.4K - $371K
CTRA
Coterra Energy Inc.

Energy
Q4 2019 Filed on Feb 03, 2020
869,343
$15.71 - $18.96 $13.7M - $16.5M
Central Fd Cda LTD
Q4 2019 Filed on Feb 03, 2020
17,200
N/A
Celgene Corp
Q4 2019 Filed on Feb 03, 2020
40,816
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2019 Filed on Nov 06, 2019
21,200
$35.88 - $42.01 $761K - $891K
Huron Consulting Group Inc
Q3 2019 Filed on Nov 06, 2019
50,000
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 06, 2019
14,789
$64.05 - $67.36 $947K - $996K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
22,400
$16.89 - $20.22 $378K - $453K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2019 Filed on Nov 06, 2019
5,921
$106.5 - $146.32 $631K - $866K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
151,258
$16.62 - $23.92 $2.51M - $3.62M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
8,139
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
12,820
N/A
Transmontaigne Partners L P
Q1 2019 Filed on May 03, 2019
22,298
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 03, 2019
56,050
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
998,190
$15.91 - $21.93 $15.9M - $21.9M
General Electric CO
Q4 2018 Filed on Feb 12, 2019
12,928
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
932,199
$13.47 - $24.69 $12.6M - $23M
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
1,077
N/A
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 12, 2019
3,700
$36.2 - $71.79 $134K - $266K
Amerigas Partners L P
Q4 2018 Filed on Feb 12, 2019
5,702
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
9,991
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
1,364,050
$10.82 - $20.49 $14.8M - $27.9M
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 12, 2019
6,105
$16.63 - $25.89 $102K - $158K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
5,400
$36.63 - $42.76 $198K - $231K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 07, 2018
20,000
$13.4 - $14.56 $268K - $291K
Cimarex Energy CO
Q2 2018 Filed on Aug 08, 2018
12,902
N/A
PBA
Pembina Pipeline Corp

Energy
Q2 2018 Filed on Aug 08, 2018
14,500
$30.05 - $34.97 $436K - $507K
Leucadia Natl Corp
Q2 2018 Filed on Aug 08, 2018
22,400
N/A
SRCL
Stericycle Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
14,571
$57.11 - $65.29 $832K - $951K
Shire PLC
Q2 2018 Filed on Aug 08, 2018
2,225
N/A
Quidel Corp
Q2 2018 Filed on Aug 08, 2018
20,891
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
71,800
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 07, 2018
1,356,260
N/A
Allergan PLC
Q1 2018 Filed on May 07, 2018
90,134
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2018 Filed on May 07, 2018
3,750
$44.21 - $60.2 $166K - $226K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
4,800
$48.01 - $57.91 $230K - $278K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2018 Filed on May 07, 2018
750,072
$14.56 - $21.04 $10.9M - $15.8M
Teekay Offshore Partners L P
Q1 2018 Filed on May 07, 2018
10,964
N/A
MET
Metlife Inc

Financial Services
Q1 2018 Filed on May 07, 2018
410,636
$44.08 - $54.77 $18.1M - $22.5M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
20,988
$133.75 - $147.99 $2.81M - $3.11M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 07, 2018
2,874
$60.03 - $80.27 $173K - $231K
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