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| Name: |
OKABENA INVESTMENT SERVICES INC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55402-4523 |
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data |
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| Holdings
Found :
47 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
CACI |
CACI International Inc |
123 |
Closed |
$428.33 |
$0 |
0 |
0% |
-15,000 |
-48 |
0 |
Technical Services |
|
|
WEX |
Wex Inc |
110 |
Closed |
$206.67 |
$0 |
0 |
0% |
-11,000 |
-56 |
0 |
Information & Deliver... |
|
|
MTZ |
Mastec Inc |
142 |
Closed |
$108.07 |
$0 |
0 |
0% |
-2,857,000 |
-7,217 |
0 |
Heavy Construction |
|
|
ORCL |
Oracle Corp |
129 |
Closed |
$116.67 |
$0 |
0 |
0% |
-3,108,000 |
-38,702 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
116 |
Closed |
$166.85 |
$0 |
0 |
0% |
-11,000 |
-73 |
0 |
Cleaning Products |
|
|
HLI |
Houlihan Lokey, Inc. |
103 |
Closed |
$135.36 |
$0 |
0 |
0% |
-25,000 |
-700 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
135 |
Closed |
$95.10 |
$0 |
0 |
0% |
-50,000 |
-700 |
0 |
Personal Products |
|
|
MMS |
Maximus Inc |
122 |
Closed |
$84.76 |
$0 |
0 |
0% |
-3,000 |
-118 |
0 |
Education & Training ... |
|
|
TDG |
Transdigm Group Inc |
109 |
Closed |
$1,310.49 |
$0 |
0 |
0% |
-735,000 |
-1,458 |
0 |
Aerospace/Defense Pro... |
|
|
FVD |
First Trust Value Line Divi... |
141 |
Closed |
$42.06 |
$0 |
0 |
0% |
-1,852,000 |
-16,394 |
0 |
Closed - End Fund - Debt |
|
|
RH |
Restoration Hardware Holdin... |
128 |
Closed |
$290.97 |
$0 |
0 |
0% |
-1,581,000 |
-4,328 |
0 |
Home Furnishing Stores |
|
|
RMD |
ResMed Inc |
115 |
Closed |
$213.82 |
$0 |
0 |
0% |
-569,000 |
-2,152 |
0 |
Medical Appliances & ... |
|
|
CLX |
Clorox Co |
102 |
Closed |
$143.35 |
$0 |
0 |
0% |
-1,202,000 |
-9,169 |
0 |
Cleaning Products |
|
|
EL |
Estee Lauder Companies Inc |
134 |
Closed |
$147.36 |
$0 |
0 |
0% |
-3,000 |
-44 |
0 |
Personal Products |
|
|
MXL |
Maxlinear Inc |
121 |
Closed |
$18.52 |
$0 |
0 |
0% |
-1,910,000 |
-24,376 |
0 |
Semiconductor Equipme... |
|
|
VVV |
Valvoline Inc |
108 |
Closed |
$42.00 |
$0 |
0 |
0% |
-87,000 |
-559 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
140 |
Closed |
$47.55 |
$0 |
0 |
0% |
-647,000 |
-19,138 |
0 |
Apparel Stores |
|
|
YNDX |
Yandex Nv |
127 |
Closed |
$18.94 |
$0 |
0 |
0% |
0 |
-94 |
0 |
Internet Software & S... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,741,000 |
-192,665 |
0 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
101 |
Closed |
$114.17 |
$0 |
0 |
0% |
-10,000 |
-109 |
0 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
133 |
Closed |
$196.09 |
$0 |
0 |
0% |
-408,000 |
-3,757 |
0 |
Sporting Goods Stores |
|
|
ABBV |
Abbvie Inc. |
120 |
Closed |
$160.75 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
107 |
Closed |
$90.22 |
$0 |
0 |
0% |
-952,000 |
-12,891 |
0 |
Property Management |
|
|
ECL |
Ecolab Inc |
139 |
Closed |
$233.52 |
$0 |
0 |
0% |
-14,000 |
-80 |
0 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
126 |
Closed |
$128.42 |
$0 |
0 |
0% |
-1,576,000 |
-45,173 |
0 |
Drug Manufacturers - ... |
|
|
WNS |
WNS Holdings Ltd |
113 |
Closed |
$49.67 |
$0 |
0 |
0% |
-5,000 |
-74 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
145 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-771,000 |
-250 |
0 |
Internet Software & S... |
|
|
LOPE |
Grand Canyon Education, Inc. |
100 |
Closed |
$148.79 |
$0 |
0 |
0% |
-650,000 |
-11,012 |
0 |
Education & Training ... |
|
|
DHR |
Danaher Corp |
132 |
Closed |
$253.38 |
$0 |
0 |
0% |
-686,000 |
-2,765 |
0 |
General Building Mate... |
|
|
ADUS |
Addus Homecare Corp |
119 |
Closed |
$109.26 |
$0 |
0 |
0% |
-5,000 |
-63 |
0 |
Home Health Care |
|
|
RDVY |
First Trust Nasdaq Rising D... |
106 |
Closed |
$55.24 |
$0 |
0 |
0% |
-50,000 |
-1,346 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
138 |
Closed |
$105.79 |
$0 |
0 |
0% |
-16,000 |
-200 |
0 |
Entertainment - Diver... |
|
|
NVEE |
Nv5 Holdings, Inc. |
125 |
Closed |
$96.26 |
$0 |
0 |
0% |
-65,000 |
-610 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
112 |
Closed |
$204.31 |
$0 |
0 |
0% |
-738,000 |
-10,650 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
144 |
Closed |
$29.85 |
$0 |
0 |
0% |
-1,090,000 |
-16,938 |
0 |
Semiconductor- Broad... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
99 |
Closed |
$59.53 |
$0 |
0 |
0% |
-669,000 |
-7,694 |
0 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
131 |
Closed |
$277.33 |
$0 |
0 |
0% |
-13,000 |
-65 |
0 |
Aerospace/Defense Pro... |
|
|
PBH |
Prestige Brands Holdings Inc |
118 |
Closed |
$70.39 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Diagnostic Substances |
|
|
HDB |
HDFC Bank Limited (ADR) |
105 |
Closed |
$55.50 |
$0 |
0 |
0% |
-1,303,000 |
-32,027 |
0 |
Foreign Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
137 |
Closed |
$208.08 |
$0 |
0 |
0% |
-7,000 |
-62 |
0 |
Lodging |
|
|
CPT |
Camden Property Trust |
124 |
Closed |
$106.64 |
$0 |
0 |
0% |
-621,000 |
-6,569 |
0 |
REIT - Housing/Apartm... |
|
|
EMLP |
First Trust North American ... |
111 |
Closed |
$30.62 |
$0 |
0 |
0% |
-58,000 |
-2,212 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
143 |
Closed |
$181.14 |
$0 |
0 |
0% |
-439,000 |
-8,471 |
0 |
Closed - End Fund - Debt |
|
|
SITE |
SiteOne Landscape Supply Inc |
130 |
Closed |
$156.49 |
$0 |
0 |
0% |
-8,175,000 |
-19,124 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
117 |
Closed |
$223.77 |
$0 |
0 |
0% |
-44,000 |
-300 |
0 |
Investment Brokerage ... |
|
|
ASGN |
On Assignment Inc |
104 |
Closed |
$100.29 |
$0 |
0 |
0% |
-12,000 |
-149 |
0 |
Staffing & Outsourcin... |
|
|
IJH |
iShares S&P MidCap 400 Index |
136 |
Closed |
$59.81 |
$0 |
0 |
0% |
-5,508,000 |
-58,387 |
0 |
Closed - End Fund - E... |
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