Occidental Asset Management, LLC Closed Holding Positions

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on May 06, 2021
14,507
$74.16 - $126.02 $1.08M - $1.83M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2021 Filed on May 06, 2021
294,698
$48.18 - $49.35 $14.2M - $14.5M
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 06, 2021
10,207
$125.49 - $158.0 $1.28M - $1.61M
E Trade Financial Corp
Q4 2020 Filed on Jan 28, 2021
21,494
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2020 Filed on Jan 28, 2021
10,032
$7.01 - $8.47 $70.3K - $85K
PETQ
Pet Iq, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
18,000
$24.99 - $38.45 $450K - $692K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
22,978
$34.67 - $43.16 $797K - $992K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
15,207
$35.29 - $43.82 $537K - $666K
MILN
Global X Funds Global X Millen

ETFs
Q3 2020 Filed on Nov 10, 2020
30,882
$28.0 - $33.1 $865K - $1.02M
INGR
Ingredion Inc

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
10,207
$75.03 - $88.65 $766K - $905K
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 10, 2020
9,373
$110.62 - $123.01 $1.04M - $1.15M
SJM
J M Smucker CO

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
7,662
$103.39 - $121.73 $792K - $933K
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Nov 10, 2020
22,542
$24.59 - $28.1 $554K - $633K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2020 Filed on Jul 17, 2020
10,655
$5.81 - $7.63 $61.9K - $81.3K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 17, 2020
40,950
$7.17 - $13.21 $294K - $541K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Jul 17, 2020
10,435
N/A
TWLO
Twilio Inc

Communication Services
Q2 2020 Filed on Jul 17, 2020
12,000
$80.69 - $221.15 $968K - $2.65M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2020 Filed on Jul 17, 2020
34,324
$25.44 - $29.71 $873K - $1.02M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Jul 17, 2020
4,373
$81.83 - $118.04 $358K - $516K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2020 Filed on Jul 17, 2020
8,628
$26.11 - $28.18 $225K - $243K
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2020 Filed on Jul 17, 2020
34,561
$16.57 - $20.59 $573K - $712K
Barclays Bank PLC
Q2 2020 Filed on Jul 17, 2020
20,000
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
5,426
$80.64 - $160.81 $438K - $873K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 23, 2020
29,897
$12.05 - $40.82 $360K - $1.22M
Apache Corp
Q1 2020 Filed on Apr 23, 2020
39,470
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
4,874
$56.72 - $168.8 $276K - $823K
Hollyfrontier Corp
Q1 2020 Filed on Apr 23, 2020
19,426
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
28,519
$13.07 - $37.45 $373K - $1.07M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
18,812
$21.32 - $52.97 $401K - $996K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on Apr 23, 2020
26,719
$22.82 - $39.99 $610K - $1.07M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2020 Filed on Apr 23, 2020
208,553
$37.54 - $46.72 $7.83M - $9.74M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2020 Filed on Apr 23, 2020
65,941
$5.31 - $13.53 $350K - $892K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on Apr 23, 2020
210,846
$45.53 - $50.41 $9.6M - $10.6M
Spdr Series Trust
Q1 2020 Filed on Apr 23, 2020
33,684
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
3,615
$22.05 - $45.53 $79.7K - $165K
SRLN
Ssga Active Trust

ETFs
Q1 2020 Filed on Apr 23, 2020
91,787
$36.06 - $46.8 $3.31M - $4.3M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2019 Filed on Jan 16, 2020
14,065
$29.91 - $30.1 $421K - $423K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2019 Filed on Oct 17, 2019
6,910
$39.22 - $41.24 $271K - $285K
PGR
Progressive Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
11,303
$72.68 - $84.39 $822K - $954K
JNPR
Juniper Networks Inc

Technology
Q3 2019 Filed on Oct 17, 2019
22,320
$22.64 - $27.36 $505K - $611K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Oct 17, 2019
26,722
$13.43 - $18.72 $359K - $500K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2019 Filed on Oct 17, 2019
45,063
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Oct 17, 2019
10,087
$54.09 - $64.3 $546K - $649K
Eaton Vance Corp
Q3 2019 Filed on Oct 17, 2019
15,806
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Oct 17, 2019
5,273
$128.61 - $156.0 $678K - $823K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2019 Filed on Oct 17, 2019
31,710
$52.26 - $54.6 $1.66M - $1.73M
Allianzgi Nfj Divid Int & Pr
Q3 2019 Filed on Oct 17, 2019
10,100
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2019 Filed on Oct 17, 2019
7,177
$72.87 - $87.75 $523K - $630K
MCK
Mckesson Corp

Healthcare
Q3 2019 Filed on Oct 17, 2019
5,764
$134.24 - $148.53 $774K - $856K
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