Oliver Luxxe Assets LLC Purchases in Q4 2025

Oliver Luxxe Assets LLC

  • $585 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
13.2K
New
$506.07 - $566.91 $6.7M - $7.5M
13.2K $7.01M
MKSI
Mks Instruments Inc

Technology
22.6K
New
$121.26 - $158.9 $2.75M - $3.6M
22.6K $3.23M
EXPE
Expedia Group, Inc.

Consumer Cyclical
11.2K
New
$210.33 - $273.65 $2.35M - $3.06M
11.2K $2.96M
VLY
Valley National Bancorp

Financial Services
232K
New
$9.72 - $11.19 $2.26M - $2.6M
232K $2.51M
DXPE
Dxp Enterprises Inc

Industrials
26.9K
New
$87.68 - $127.63 $2.36M - $3.44M
26.9K $2.44M
OZK
Bank Ozk

Financial Services
49.2K
New
$43.79 - $52.03 $2.15M - $2.56M
49.2K $2.17M
AMG
Affiliated Managers Group, Inc.

Financial Services
7.2K
+ 64.2%
$230.78 - $264.8 $1.66M - $1.91M
18.4K $4.75M
CPRI
Capri Holdings LTD

Consumer Cyclical
94.7K
New
$19.11 - $22.63 $1.81M - $2.14M
94.7K $2.05M
DORM
Dorman Products, Inc.

Consumer Cyclical
15.3K
New
$129.33 - $158.03 $1.98M - $2.42M
15.3K $2.02M
ANIP
Ani Pharmaceuticals Inc

Healthcare
23.1K
New
$84.02 - $95.38 $1.94M - $2.2M
23.1K $1.94M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
156K
New
$9.72 - $11.9 $1.52M - $1.86M
156K $1.82M
TKR
Timken CO

Industrials
23.7K
New
$70.79 - $79.25 $1.67M - $1.87M
23.7K $1.81M
PM
Philip Morris International Inc.

Consumer Defensive
15.2K
+ 27.36%
$144.33 - $160.86 $2.19M - $2.44M
70.7K $10.8M
AMKR
Amkor Technology, Inc.

Technology
57.1K
New
$28.26 - $37.84 $1.61M - $2.16M
57.1K $1.76M
CRL
Charles River Laboratories International, Inc.

Healthcare
10.3K
New
$167.03 - $197.04 $1.72M - $2.03M
10.3K $1.73M
GVA
Granite Construction Inc

Industrials
15.5K
New
$98.5 - $109.25 $1.52M - $1.69M
15.5K $1.59M
ACLS
Axcelis Technologies Inc

Technology
18.1K
New
$79.19 - $94.76 $1.43M - $1.71M
18.1K $1.47M
CVS
Cvs Health Corp

Healthcare
14.4K
+ 16.23%
$76.69 - $83.04 $1.11M - $1.2M
103K $8.11M
XEL
Xcel Energy Inc

Utilities
15.6K
+ 26.62%
$79.6 - $81.85 $1.24M - $1.28M
74.1K $5.97M
MTRN
Materion Corp

Basic Materials
11K
+ 79.59%
$111.5 - $134.39 $1.23M - $1.48M
24.9K $2.9M
BELFB
Bel Fuse Inc.

Technology
8.11K
New
$137.73 - $166.99 $1.12M - $1.35M
8.11K $1.2M
GLD
Spdr Gold Trust

ETFs
482
+ 1.1%
$354.79 - $403.15 $171K - $194K
44.4K $16.7M
WCC
Wesco International Inc

Industrials
426
+ 2.06%
$208.29 - $267.15 $88.7K - $114K
21.1K $5.42M
THR
Thermon Group Holdings, Inc.

Industrials
29.6K
New
$24.93 - $35.58 $738K - $1.05M
29.6K $1.04M
GILD
Gilead Sciences, Inc.

Healthcare
744
+ 1.13%
$110.56 - $125.2 $82.3K - $93.1K
66.8K $8.29M
CSCO
Cisco Systems, Inc.

Technology
985
+ 1.29%
$67.46 - $78.0 $66.4K - $76.8K
77.1K $6M
MYE
Myers Industries Inc

Consumer Cyclical
40.1K
+ 57.7%
$15.76 - $18.09 $632K - $726K
110K $1.92M
TRS
Trimas Corp

Consumer Cyclical
30.8K
+ 99.66%
$31.08 - $39.95 $957K - $1.23M
61.7K $1.93M
NWE
Northwestern Corp

Utilities
1.6K
+ 2.07%
$57.03 - $67.31 $91.4K - $108K
79.2K $5.16M
AMZN
Amazon Com Inc

Consumer Cyclical
117
+ 0.3%
$213.04 - $254.0 $24.9K - $29.7K
38.5K $9.03M
LPLA
Lpl Financial Holdings Inc.

Financial Services
536
+ 5.6%
$312.18 - $378.94 $167K - $203K
10.1K $3.74M
RS
Reliance Steel & Aluminum CO

Basic Materials
2.97K
+ 12.74%
$269.23 - $285.6 $799K - $848K
26.3K $7.09M
AIR
Aar Corp

Industrials
9.72K
+ 31.62%
$78.32 - $86.48 $761K - $840K
40.4K $3.31M
TCBI
Texas Capital Bancshares Inc

Financial Services
5.27K
+ 22.36%
$77.08 - $87.38 $406K - $461K
28.8K $2.47M
AUB
Atlantic Union Bankshares Corp

Financial Services
17.9K
+ 38.58%
$32.36 - $36.13 $580K - $648K
64.4K $2.09M
GPOR
Gulfport Energy Corp

Energy
23
+ 0.2%
$175.92 - $211.88 $4.05K - $4.87K
11.6K $2.44M
ALLY
Ally Financial Inc.

Financial Services
8.65K
New
$36.96 - $41.81 $320K - $362K
8.65K $339K
IVV
Ishares Core S&P 500 ETF

ETFs
502
New
$656.2 - $690.71 $329K - $347K
502 $339K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
1.65K
+ 2.18%
$20.31 - $23.18 $33.4K - $38.2K
77K $1.79M
CHK
Chesapeake Energy Corp

Energy
3.31K
New
N/A
3.31K $283K
ETR
Entergy Corp

Utilities
906
+ 1.01%
$93.4 - $97.65 $84.6K - $88.5K
91K $8.65M
ALKS
Alkermes Plc.

Healthcare
10.1K
+ 22.11%
$29.04 - $33.81 $295K - $343K
56K $1.63M
XPO
Xpo Logistics, Inc.

Industrials
1.06K
+ 4.67%
$123.66 - $143.87 $132K - $153K
23.9K $3.19M
AMGN
Amgen Inc

Healthcare
690
New
$290.13 - $341.71 $200K - $236K
690 $235K
BSCU
Invesco Exc Self Ind Tr

ETFs
13.4K
+ 31.28%
$16.86 - $17.02 $226K - $228K
56.2K $947K
JLL
Jones Lang Lasalle Inc

Real Estate
329
+ 1.23%
$283.23 - $316.99 $93.2K - $104K
27K $8.18M
ABBV
Abb Vie Inc.

Healthcare
397
+ 0.97%
$211.96 - $244.38 $84.1K - $97K
41.2K $9.65M
MRK
Merck & Co., Inc.

Healthcare
2.06K
New
$82.49 - $92.93 $170K - $191K
2.06K $190K
FCX
Freeport Mcmoran Inc

Basic Materials
710
+ 0.41%
$38.65 - $43.31 $27.4K - $30.8K
172K $6.91M
Activity Summary
Buys All Purchases 110 New Holdings 28 Increased Positions 82 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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