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| Name: |
OBERMEYER ASSET MANAGEMENT CO |
| City: |
ASPEN |
| State: |
CO |
| Zip: |
81611 |
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data |
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| Holdings
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11 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
252 |
Closed |
$30.63 |
$0 |
0 |
0% |
-309,000 |
-6,146 |
0 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
258 |
Closed |
$53.12 |
$0 |
0 |
0% |
-236,000 |
-3,812 |
0 |
Electric Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
257 |
Closed |
$77.63 |
$0 |
0 |
0% |
-201,000 |
-2,543 |
0 |
Railroads |
|
|
CNC |
Centene Corp |
256 |
Closed |
$66.39 |
$0 |
0 |
0% |
-563,000 |
-7,581 |
0 |
Health Care Plans |
|
|
LMDX |
Lumiradx Ord Shs |
262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11,144 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
255 |
Closed |
$275.32 |
$0 |
0 |
0% |
-243,000 |
-1,081 |
0 |
Independent Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
261 |
Closed |
$106.46 |
$0 |
0 |
0% |
-430,000 |
-3,827 |
0 |
Semiconductor - Integ... |
|
|
MMM |
3M Co |
254 |
Closed |
$100.77 |
$0 |
0 |
0% |
-344,000 |
-3,151 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
260 |
Closed |
$70.44 |
$0 |
0 |
0% |
-311,000 |
-5,115 |
0 |
Electric Utilities |
|
|
FREY |
Freyr Battery |
253 |
Closed |
$1.87 |
$0 |
0 |
0% |
-20,000 |
-10,875 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
259 |
Closed |
$3.07 |
$0 |
0 |
0% |
-625,000 |
-61,121 |
0 |
Savings & Loans |
|
