Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Aug 15, 2022
443
$103.24 - $121.81 $45.7K - $54K
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
328
$35.9 - $46.85 $11.8K - $15.4K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
24
$42.33 - $51.27 $1.02K - $1.23K
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
64
$13.75 - $28.47 $880 - $1.82K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
950
$12.64 - $14.99 $12K - $14.2K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
13
$32.84 - $44.35 $427 - $577
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
98
$31.5 - $40.11 $3.09K - $3.93K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
656
$21.14 - $28.77 $13.9K - $18.9K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,695
$7.0 - $8.6 $18.9K - $23.2K
NVEC
Nve Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3
$43.85 - $56.21 $132 - $169
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
433
$148.03 - $195.93 $64.1K - $84.8K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
115
$14.11 - $27.83 $1.62K - $3.2K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,000
$6.23 - $7.57 $6.23K - $7.57K
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
200
$2.85 - $5.33 $570 - $1.07K
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
251
$54.82 - $70.86 $13.8K - $17.8K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
137
$78.77 - $160.42 $10.8K - $22K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
89
$232.1 - $292.26 $20.7K - $26K
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
245
$13.38 - $15.6 $3.28K - $3.82K
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
24
$45.3 - $66.92 $1.09K - $1.61K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
50
$42.01 - $63.43 $2.1K - $3.17K
OLO
Olo Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
113
$8.9 - $13.99 $1.01K - $1.58K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
44
$25.13 - $31.77 $1.11K - $1.4K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
22
$105.64 - $129.11 $2.32K - $2.84K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
154
$62.03 - $84.42 $9.55K - $13K
ONON
On Holding Ag

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
139
$16.73 - $26.82 $2.33K - $3.73K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
66
$50.31 - $66.01 $3.32K - $4.36K
OGS
One Gas, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
140
$77.44 - $91.88 $10.8K - $12.9K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
223
$34.93 - $49.89 $7.79K - $11.1K
OKE
Oneok Inc

Energy
Q2 2022 Filed on Aug 15, 2022
796
$53.31 - $73.62 $42.4K - $58.6K
ONTO
Onto Innovation Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
52
$67.28 - $84.84 $3.5K - $4.41K
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
66
$10.06 - $19.12 $664 - $1.26K
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Aug 15, 2022
12
$35.5 - $43.24 $426 - $519
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
327
$4.32 - $9.06 $1.41K - $2.96K
ORAN
Orange

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,183
$11.21 - $12.69 $13.3K - $15K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
328
$31.66 - $38.9 $10.4K - $12.8K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
220
$2.01 - $2.94 $442 - $647
ORN
Orion Group Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
376
$2.2 - $2.88 $827 - $1.08K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5
$10.96 - $14.31 $54.8 - $71.6
IX
Orix Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
40
$84.16 - $101.89 $3.37K - $4.08K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
19
$69.44 - $87.02 $1.32K - $1.65K
Ortho Clinical Diagnostics Hld Ord Shs
Q2 2022 Filed on Aug 15, 2022
100
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
46
$23.54 - $34.89 $1.08K - $1.6K
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
168
$80.59 - $101.47 $13.5K - $17K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,600
$67.88 - $77.54 $109K - $124K
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
114
$42.4 - $61.96 $4.83K - $7.06K
OC
Owens Corning

Industrials
Q2 2022 Filed on Aug 15, 2022
111
$74.31 - $97.77 $8.25K - $10.9K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Aug 15, 2022
629
$27.0 - $32.96 $17K - $20.7K
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
112
$79.81 - $89.38 $8.94K - $10K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q2 2022 Filed on Aug 15, 2022
1,144
$37.08 - $39.3 $42.4K - $45K
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