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| Name: |
OHE FINANCIAL INC |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55439 |
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data |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOG |
Northern Oil & Gas Inc |
69 |
- |
$40.40 |
$1,918,000 |
51,727 |
0.28% |
-163,000 |
0 |
0.058 |
Oil & Gas Drilling & ... |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$284.23 |
$1,723,000 |
6,571 |
0.25% |
179,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
83 |
- |
$0.00 |
$1,669,000 |
65,379 |
0.25% |
142,000 |
0 |
0.007 |
N/A |
|
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IGV |
iShares S&P GSTI Software I... |
112 |
- |
$0.00 |
$1,106,000 |
2,727 |
0.16% |
175,000 |
0 |
0.017 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
136 |
- |
$171.16 |
$783,000 |
5,555 |
0.12% |
51,000 |
0 |
0 |
Search Engines & Info... |
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EDAP |
EDAP TMS S.A. (ADR) |
140 |
- |
$7.10 |
$713,000 |
134,960 |
0.11% |
-234,000 |
0 |
0.463 |
Medical Appliances & ... |
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BRK.A |
Berkshire Hathaway Inc |
159 |
- |
$612,100.00 |
$543,000 |
1 |
0.08% |
12,000 |
0 |
0 |
Property & Casualty I... |
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IXJ |
iShares Trust S&P Glbl Hltcr |
178 |
- |
$90.55 |
$401,000 |
4,626 |
0.06% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ACWX |
iShares MSCI ACWI ex US Index |
179 |
- |
$53.63 |
$398,000 |
7,788 |
0.06% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
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TOT |
TOTAL S.A. (ADR) |
182 |
- |
$72.15 |
$385,000 |
5,718 |
0.06% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
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NVO |
Novo Nordisk A/S (ADR) |
190 |
- |
$126.69 |
$347,000 |
3,359 |
0.05% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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BDX |
Becton Dickinson & Co |
191 |
- |
$233.58 |
$346,000 |
1,418 |
0.05% |
-21,000 |
0 |
0 |
Medical Instruments &... |
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HYT |
Blackrock Corporate High Yi... |
206 |
- |
$9.88 |
$278,000 |
29,492 |
0.04% |
23,000 |
0 |
0.023 |
Closed - End Fund - E... |
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SENS |
Senseonics Holdings Inc |
239 |
- |
$0.48 |
$10,000 |
18,249 |
0% |
-1,000 |
0 |
0.007 |
N/A |
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