Okabena Investment Services Inc Closed Holding Positions

Okabena Investment Services Inc

  • $313 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q1 2021 Filed on May 14, 2021
135
$165.2 - $195.74 $22.3K - $26.4K
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 14, 2021
250
$21.81 - $29.95 $5.45K - $7.49K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 14, 2021
5
$72.06 - $83.7 $360 - $419
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,548
$425.47 - $509.13 $1.08M - $1.3M
General Electric Co.
Q1 2021 Filed on May 14, 2021
1,040
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
23,954
$44.81 - $60.11 $1.07M - $1.44M
TW
Tradeweb Markets Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
27,985
$54.48 - $68.37 $1.52M - $1.91M
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,064
$388.23 - $452.01 $801K - $933K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
48,520
$36.82 - $58.88 $1.79M - $2.86M
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
10,305
$128.42 - $153.09 $1.32M - $1.58M
EQT
Eqt Corp

Energy
Q3 2020 Filed on Nov 12, 2020
174,750
$11.44 - $17.17 $2M - $3M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
7,698
$135.48 - $155.76 $1.04M - $1.2M
MTW
Manitowoc CO Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
67,661
$7.98 - $11.66 $540K - $789K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
20,999
$65.29 - $80.19 $1.37M - $1.68M
Gulfport Energy Corporation
Q3 2020 Filed on Nov 12, 2020
482,127
N/A
Raytheon Company
Q3 2020 Filed on Nov 12, 2020
15,119
N/A
Anaplan, Inc.
Q2 2020 Filed on Aug 10, 2020
18,498
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q2 2020 Filed on Aug 10, 2020
89,825
$2.02 - $5.07 $181K - $455K
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2020 Filed on Aug 10, 2020
12,905
$31.16 - $40.84 $402K - $527K
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 10, 2020
1,803
$110.71 - $110.94 $200K - $200K
VOX
Vanguard Communication Service

ETFs
Q2 2020 Filed on Aug 10, 2020
2,251
$72.4 - $97.97 $163K - $221K
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Aug 10, 2020
910
$201.88 - $278.76 $184K - $254K
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on May 08, 2020
10,308
$76.06 - $122.6 $784K - $1.26M
Bristol Myers Squibb
Q1 2020 Filed on May 08, 2020
2,800
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2020 Filed on May 08, 2020
6,875
$136.0 - $210.76 $935K - $1.45M
Unilever N V
Q1 2020 Filed on May 08, 2020
1,258
N/A
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