Institutions / Oarsman Capital, Inc. / Activity
Activity — Oarsman Capital, Inc.
262 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Regal Rexnord Corp Common stock | $336.6K | +1K | 1,413 0.04% of portfolio | low |
| Q2 2026 as of | Add | ELI LILLY & Co Common stock | $339.4K | +283 +14.67% | 2,212 0.28% of portfolio | low |
| Q2 2026 as of | Trim | 25434V500 Common stock | $-344.9K | -4K -16.26% | 21,580 0.19% of portfolio | low |
| Q2 2026 as of | New | Robinhood Markets, Inc. Common stock | $347.6K | +3K | 3,466 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Citigroup Inc Common stock | $-367.7K | -3K -6.37% | 38,583 0.57% of portfolio | low |
| Q2 2026 as of | New | The PNC Financial Services Group, Inc. Common stock | $369.1K | +1K | 1,499 0.04% of portfolio | low |
| Q2 2026 as of | New | 808524755 Common stock | $375.8K | +7K | 7,122 0.04% of portfolio | low |
| Q2 2026 as of | Exit | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-395.7K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-399.5K | -535 -11.29% | 4,204 0.33% of portfolio | low |
| Q2 2026 as of | Exit | CoStar Group Inc Common stock | $-403.6K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Add | 921910816 Common stock | $405.2K | +5K +384.72% | 5,807 0.05% of portfolio | low |
| Q2 2026 as of | New | Devon Energy Corp Common stock | $412.0K | +10K | 9,971 0.04% of portfolio | low |
| Q2 2026 as of | New | 921937835 Common stock | $416.5K | +6K | 5,673 0.04% of portfolio | low |
| Q2 2026 as of | Add | 38150K103 Common stock | $419.6K | +11K +5.46% | 204,694 0.86% of portfolio | low |
| Q2 2026 as of | New | 922908553 Common stock | $454.1K | +5K | 4,709 0.05% of portfolio | low |
| Q2 2026 as of | New | 922908736 Common stock | $459.5K | +5K | 5,335 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Verizon Communications Inc Common stock | $-483.3K | -12K -100.00% | 0 | low |
| Q2 2026 as of | New | GE Vernova Inc. Common stock | $485.2K | +413 | 413 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-511.5K | -11K -8.34% | 124,656 0.60% of portfolio | low |
| Q2 2026 as of | Exit | ServiceNow Inc Common stock | $-515.0K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Add | 464287622 Common stock | $526.2K | +1K +228.65% | 1,847 0.08% of portfolio | low |
| Q2 2026 as of | Trim | OLIN Corp Common stock | $-598.8K | -30K -54.74% | 24,980 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Exxon Mobil Corp Common stock | $-599.2K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Add | 46641Q837 Common stock | $614.1K | +12K +9.09% | 145,712 0.78% of portfolio | low |
| Q2 2026 as of | New | Palo Alto Networks Inc Common stock | $660.6K | +2K | 1,937 0.07% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $669.7K | +3K +9.88% | 31,260 0.79% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. Common stock | $680.6K | +2K +4.71% | 52,336 1.60% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $717.7K | +2K +6.42% | 31,877 1.26% of portfolio | low |
| Q2 2026 as of | Add | Marvell Technology, Inc. Common stock | $730.2K | +2K +42.20% | 8,259 0.26% of portfolio | low |
| Q2 2026 as of | New | Intel Corp Common stock | $731.2K | +5K | 5,237 0.08% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $738.1K | +2K +2.96% | 72,668 2.72% of portfolio | low |
| Q2 2026 as of | New | XOM ExxonMobil Common Stock | $758.7K | +6K | 5,549 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Tyler Technologies, Inc. Common stock | $-773.0K | -3K -78.57% | 721 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Intuit Inc. Common stock | $-792.2K | -3K -73.33% | 1,104 0.03% of portfolio | low |
| Q2 2026 as of | Add | Uber Technologies, Inc Common stock | $819.6K | +11K +37.41% | 41,716 0.32% of portfolio | low |
| Q2 2026 as of | Add | Freeport-McMoran Inc Common stock | $860.6K | +14K +24.47% | 69,612 0.46% of portfolio | low |
| Q2 2026 as of | Trim | Tesla Inc Common stock | $-889.6K | -2K -41.77% | 2,948 0.13% of portfolio | low |
| Q2 2026 as of | Add | 46641Q126 Common stock | $909.5K | +17K +19.29% | 107,800 0.60% of portfolio | low |
| Q2 2026 as of | Exit | Coterra Energy Inc. Common stock | $-942.7K | -36K -100.00% | 0 | low |
| Q2 2026 as of | Add | 464287614 Common stock | $1.11M | +9K +52.03% | 26,115 0.34% of portfolio | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $1.19M | +3K +14.08% | 25,549 1.02% of portfolio | low |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-1.78M | -3K -76.10% | 964 0.06% of portfolio | low |
| Q2 2026 as of | Exit | 37954Y384 Common stock | $-2.12M | -70K -100.00% | 0 | low |
| Q2 2026 as of | Trim | G0593M107 Common stock | $-2.32M | -12K -42.65% | 16,428 0.33% of portfolio | low |
| Q2 2026 as of | Trim | 464287598 Common stock | $-2.51M | -10K -91.18% | 1,000 0.03% of portfolio | low |
| Q2 2026 as of | Exit | Leidos Holdings Inc Common stock | $-2.87M | -16K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 464287200 Common stock | $-2.96M | -4K -15.43% | 21,685 1.72% of portfolio | low |
| Q2 2026 as of | Add | Netflix Inc Common stock | $3.28M | +46K +715.05% | 52,326 0.40% of portfolio | low |
| Q2 2026 as of | Add | 464288612 Common stock | $3.60M | +34K +14.54% | 267,498 3.00% of portfolio | low |
| Q2 2026 as of | Trim | 46434G764 Common stock | $-5.18M | -51K -23.35% | 166,320 1.80% of portfolio | medium |