Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
WOR holding history
Worthington Enterprises, Inc. in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WOR overviewAll 13F holders of WORFull Q2 2024 holdings
- Shares (Q2 2024)
- 32
- Value
- $1.51K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 32 | $1.51K | <0.1% | +32 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −32−100.0% | Sold out | Holders |
| Q4 2023 | 32 | $1.84K | <0.1% | −157−83.1% | Reduced | Holders |
| Q3 2023 | 189 | $11.7K | <0.1% | −31−14.1% | Reduced | Holders |
| Q2 2023 | 220 | $15.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 220 | $14.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 220 | $10.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 220 | $8.00K | <0.1% | −8−3.5% | Reduced | Holders |
| Q2 2022 | 228 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 228 | $12.0K | <0.1% | +8+3.6% | Added | Holders |
| Q4 2021 | 220 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 220 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 220 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 220 | $15.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.