Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
5
$47.67 - $58.29 $238 - $291
Quidel Corp
Q3 2020 Filed on Oct 30, 2020
64
N/A
BFA
Brown Forman Corp Cl A
Q3 2020 Filed on Oct 30, 2020
195
N/A
IIVI
Ii Vi Inc

Technology
Q3 2020 Filed on Oct 30, 2020
25
$36.49 - $52.43 $912 - $1.31K
Proshares Ultrapro Short
Q3 2020 Filed on Oct 30, 2020
1,000
N/A
Livongo Health Inc Com
Q3 2020 Filed on Oct 30, 2020
155
N/A
LPG
Dorian Lpg Ltd.

Energy
Q3 2020 Filed on Oct 30, 2020
1,000
$7.26 - $9.27 $7.26K - $9.27K
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Oct 30, 2020
2,000
$5.02 - $6.25 $10K - $12.5K
WAFD
Washington Federal Inc

Financial Services
Q2 2020 Filed on Jul 24, 2020
200
$22.62 - $29.85 $4.52K - $5.97K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
18
$59.08 - $113.14 $1.06K - $2.04K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2020 Filed on Jul 24, 2020
450
$20.52 - $24.17 $9.23K - $10.9K
AOK
Ishares Tr Core Conservative A

ETFs
Q2 2020 Filed on Jul 24, 2020
213
$33.39 - $36.73 $7.11K - $7.82K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
100
$46.91 - $78.22 $4.69K - $7.82K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2020 Filed on Jul 24, 2020
527
$43.94 - $55.78 $23.2K - $29.4K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
100
$193.98 - $272.82 $19.4K - $27.3K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
607
$18.53 - $33.97 $11.2K - $20.6K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 24, 2020
155
$41.73 - $54.82 $6.47K - $8.5K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Jul 24, 2020
70
$23.04 - $35.03 $1.61K - $2.45K
Genco Shipping &Trading LTD Wts Exp 12/3
Q2 2020 Filed on Jul 24, 2020
17
N/A
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q2 2020 Filed on Jul 24, 2020
350
$35.81 - $50.15 $12.5K - $17.6K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
5
$13.8 - $22.84 $69 - $114
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q2 2020 Filed on Jul 24, 2020
100
$79.8 - $227.3 $7.98K - $22.7K
Direxion Dly Ltn Amr
Q2 2020 Filed on Jul 24, 2020
5
N/A
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
Q2 2020 Filed on Jul 24, 2020
100
$8.32 - $21.21 $832 - $2.12K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2020 Filed on Jul 24, 2020
86
$28.84 - $45.65 $2.48K - $3.93K
AIN
Albany International Corp

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
4
$42.13 - $71.35 $169 - $285
Fs Investment Corp Bdc
Q2 2020 Filed on Jul 24, 2020
9,886
N/A
Ubs 2xlvr Lng Etrc Wls
Q2 2020 Filed on Jul 24, 2020
100
N/A
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q2 2020 Filed on Jul 24, 2020
735
$23.8 - $25.03 $17.5K - $18.4K
Match Group Inc
Q2 2020 Filed on Jul 24, 2020
200
N/A
United Technologies Corp
Q2 2020 Filed on Jul 24, 2020
439
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2020 Filed on Jul 24, 2020
1,213
$14.99 - $20.43 $18.2K - $24.8K
Alps Alerian Mlp
Q2 2020 Filed on Jul 24, 2020
350
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Jul 24, 2020
59
$24.61 - $31.8 $1.45K - $1.88K
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2020 Filed on Jul 24, 2020
100
$12.35 - $34.61 $1.24K - $3.46K
TTAC
Fcf Us Quality ETF

ETFs
Q2 2020 Filed on Jul 24, 2020
130
$29.42 - $38.2 $3.82K - $4.97K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Jul 24, 2020
17
$95.52 - $156.06 $1.62K - $2.65K
Newpark Resources Inc
Q2 2020 Filed on Jul 24, 2020
863
N/A
Proshares Ultrapro 3x
Q2 2020 Filed on Jul 24, 2020
1,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
168
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2020 Filed on Jul 24, 2020
150
$22.98 - $32.18 $3.45K - $4.83K
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Jul 24, 2020
155
$106.75 - $147.74 $16.5K - $22.9K
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Jul 24, 2020
80
$76.65 - $102.01 $6.13K - $8.16K
Raytheon CO
Q2 2020 Filed on Jul 24, 2020
15
N/A
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q2 2020 Filed on Jul 24, 2020
3,500
$26.82 - $31.6 $93.9K - $111K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
140
$8.13 - $18.67 $1.14K - $2.61K
EME
Emcor Group, Inc.

Industrials
Q2 2020 Filed on Jul 24, 2020
192
$55.92 - $71.75 $10.7K - $13.8K
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Jul 24, 2020
205
$8.8 - $12.81 $1.8K - $2.63K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 24, 2020
306
N/A
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