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Livermore
Livermore
ZHEN

Old Port Advisors

SEC CIK
0001744348
Latest filing
Jul 21, 2026

RYN holding history

Rayonier Inc in every 13F filed by Old Port Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RYN overviewAll 13F holders of RYNFull Q2 2026 holdings

Shares (Q2 2026)
206,793
Value
$4.40M
% of portfolio
0.9%
Quarters held
21
Since Q1 2021
Holdings of RYN by Old Port Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026206,793$4.40M0.9%+1,630+0.8%AddedHolders
Q1 2026205,163$4.23M1.0%+141,348+221.5%AddedHolders
Q4 202563,815$1.38M0.3%−3,672−5.4%ReducedHolders
Q3 202567,487$1.79M0.5%−2,763−3.9%ReducedHolders
Q2 202570,250$1.56M0.4%−1,793−2.5%ReducedHolders
Q1 202572,043$2.01M0.6%+2,562+3.7%AddedHolders
Q4 202469,481$1.81M0.5%−262−0.4%ReducedHolders
Q3 202469,743$2.24M0.6%−1,511−2.1%ReducedHolders
Q2 202471,254$2.07M0.6%−980−1.4%ReducedHolders
Q1 202472,234$2.40M0.7%−674−0.9%ReducedHolders
Q4 202372,908$2.44M0.8%−1,215−1.6%ReducedHolders
Q3 202374,123$2.11M0.8%–No prior filingHolders
Q2 2023––––Not filedHolders
Q1 202375,731$2.52M0.9%−1,837−2.4%ReducedHolders
Q4 202277,568$2.56M1.0%+123+0.2%AddedHolders
Q3 202277,445$2.48M1.0%−129−0.2%ReducedHolders
Q2 202277,574$2.92M1.1%−210−0.3%ReducedHolders
Q1 202277,784$3.25M1.1%−227−0.3%ReducedHolders
Q4 202178,011$3.05M1.0%−1,047−1.3%ReducedHolders
Q3 202179,058$2.79M1.0%−1,877−2.3%ReducedHolders
Q2 202180,935$3.05M1.1%−3,851−4.5%ReducedHolders
Q1 202184,786$2.73M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.