Widmann Financial Services, Inc. Closed Holding Positions

Widmann Financial Services, Inc.

  • $123 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on May 04, 2022
1,522
$35.43 - $40.78 $53.9K - $62.1K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 04, 2022
4
$53.68 - $71.86 $215 - $287
PSX
Phillips 66

Energy
Q1 2022 Filed on May 04, 2022
23
$75.34 - $93.2 $1.73K - $2.14K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
4,544
$16.16 - $19.67 $73.4K - $89.4K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 04, 2022
175
$13.48 - $16.79 $2.36K - $2.94K
PMF
Pimco Municipal Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
1,000
$11.82 - $15.15 $11.8K - $15.2K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on May 04, 2022
4
$186.89 - $257.93 $748 - $1.03K
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on May 04, 2022
125
$4.68 - $6.79 $585 - $849
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
19
$55.07 - $76.53 $1.05K - $1.45K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
665
$178.7 - $226.45 $119K - $151K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
100
$20.2 - $38.77 $2.02K - $3.88K
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 04, 2022
19
$475.47 - $625.25 $9.03K - $11.9K
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 04, 2022
1,302
$40.6 - $51.2 $52.9K - $66.7K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 04, 2022
925
$27.2 - $31.67 $25.2K - $29.3K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
46
$42.33 - $54.74 $1.95K - $2.52K
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 04, 2022
9
$58.53 - $72.27 $527 - $650
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
271
$14.0 - $18.74 $3.79K - $5.08K
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 04, 2022
655
$100.65 - $124.5 $65.9K - $81.5K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 04, 2022
473
$71.98 - $86.95 $34K - $41.1K
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 04, 2022
50
$83.19 - $96.5 $4.16K - $4.83K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
7
$133.4 - $156.87 $934 - $1.1K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 04, 2022
865
$25.45 - $30.25 $22K - $26.2K
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
51
$140.76 - $164.9 $7.18K - $8.41K
PSEC
Prospect Capital Corp

Financial Services
Q1 2022 Filed on May 04, 2022
2,500
$7.86 - $8.89 $19.7K - $22.2K
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
636
$15.86 - $19.56 $10.1K - $12.4K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2022 Filed on May 04, 2022
5
$74.12 - $124.13 $371 - $621
Saba Capital Income & Opportunities Fund Shares
Q1 2022 Filed on May 04, 2022
120
N/A
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 04, 2022
60
$190.54 - $255.46 $11.4K - $15.3K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2022 Filed on May 04, 2022
1,798
$43.76 - $51.62 $78.7K - $92.8K
BFS
Saul Centers, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
500
$45.41 - $54.67 $22.7K - $27.3K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 04, 2022
500
$31.72 - $45.08 $15.9K - $22.5K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on May 04, 2022
169
$33.67 - $39.47 $5.69K - $6.67K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on May 04, 2022
578
$50.05 - $53.52 $28.9K - $30.9K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
14
$10.37 - $13.24 $145 - $185
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on May 04, 2022
258
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 04, 2022
200
$44.64 - $55.71 $8.93K - $11.1K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 04, 2022
151
$102.05 - $121.38 $15.4K - $18.3K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 04, 2022
1,111
$62.32 - $70.0 $69.2K - $77.8K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
87
$41.9 - $57.09 $3.65K - $4.97K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
2
$101.01 - $134.11 $202 - $268
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on May 04, 2022
200
$35.28 - $42.58 $7.06K - $8.52K
Redball Acquisition Corp
Q1 2022 Filed on May 04, 2022
100
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
75
$22.86 - $26.77 $1.71K - $2.01K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
60
$35.83 - $102.72 $2.15K - $6.16K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
108
$63.28 - $88.05 $6.83K - $9.51K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 04, 2022
166
$49.51 - $57.27 $8.22K - $9.51K
OPI
Office Properties Income Trust

Real Estate
Q1 2022 Filed on May 04, 2022
87
$24.14 - $27.92 $2.1K - $2.43K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
50
$32.09 - $47.76 $1.6K - $2.39K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
8
$21.42 - $28.09 $171 - $225
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