Okabena Investment Services Inc Closed Holding Positions

Okabena Investment Services Inc

  • $313 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
28,271
$11.91 - $39.34 $337K - $1.11M
PRGO
Perrigo CO PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
591
$32.2 - $41.57 $19K - $24.6K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
28,236
$34.33 - $38.36 $969K - $1.08M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,692
$4.28 - $5.86 $7.24K - $9.92K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
317
$56.42 - $66.84 $17.9K - $21.2K
IBN
Icici Bank LTD

Financial Services
Q2 2022 Filed on Aug 11, 2022
599
$17.11 - $19.95 $10.2K - $12K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
120
$67.16 - $83.0 $8.06K - $9.96K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,528
$4.32 - $5.83 $6.6K - $8.91K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
2,446
$2.45 - $3.29 $5.99K - $8.05K
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
126
$64.25 - $81.25 $8.1K - $10.2K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
38,767
$27.97 - $52.25 $1.08M - $2.03M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
8,463
$20.92 - $132.96 $177K - $1.13M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
15,299
$48.67 - $66.47 $745K - $1.02M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
518
$70.23 - $108.41 $36.4K - $56.2K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
150
$101.7 - $144.56 $15.3K - $21.7K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
4,830
$415.35 - $562.4 $2.01M - $2.72M
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
212
$167.39 - $206.64 $35.5K - $43.8K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
7,828
$68.56 - $113.34 $537K - $887K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
45
$81.09 - $119.62 $3.65K - $5.38K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
607
$61.65 - $85.84 $37.4K - $52.1K
SHEL
Shell PLC

Energy
Q2 2022 Filed on Aug 11, 2022
202
$24.75 - $30.77 $5K - $6.22K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Aug 11, 2022
303
$27.0 - $32.96 $8.18K - $9.99K
SAP
Sap Se

Technology
Q2 2022 Filed on Aug 11, 2022
133
$90.37 - $112.48 $12K - $15K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,217
$118.76 - $174.6 $738K - $1.09M
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
814
$1794.28 - $2080.25 $1.46M - $1.69M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,028
$88.72 - $164.03 $91.2K - $169K
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,259
$85.56 - $97.1 $1.05M - $1.19M
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
1,546
$76.06 - $145.34 $118K - $225K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,780
$10.95 - $34.25 $74.2K - $232K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,452
$411.5 - $564.37 $597K - $819K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 12, 2022
292
$89.52 - $114.03 $26.1K - $33.3K
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
907
$100.79 - $107.06 $91.4K - $97.1K
Royal Dutch Shell PLC Sponsored Adr Class B
Q1 2022 Filed on May 12, 2022
202
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 12, 2022
6,319
$318.17 - $401.68 $2.01M - $2.54M
Ihs Markit Ltd.
Q1 2022 Filed on May 12, 2022
8,224
N/A
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,067
$51.26 - $136.31 $54.7K - $145K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 12, 2022
14,770
$83.12 - $138.95 $1.23M - $2.05M
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
47,030
$45.67 - $52.62 $2.15M - $2.47M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
33,172
$58.28 - $72.53 $1.93M - $2.41M
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
43,296
$44.97 - $55.81 $1.95M - $2.42M
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
55,543
$3.01 - $6.09 $167K - $338K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
710
$1497.27 - $1953.83 $1.06M - $1.39M
Seagate Technology
Q3 2021 Filed on Nov 12, 2021
38,976
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
61,411
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
40,896
$25.57 - $29.92 $1.05M - $1.22M
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
3,276
$180.16 - $284.48 $590K - $932K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 13, 2021
3,221
$217.36 - $279.31 $700K - $900K
ASAN
Asana, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
7,612
$28.15 - $63.68 $214K - $485K
LPRO
Open Lending Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
58,415
$33.87 - $43.09 $1.98M - $2.52M
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