Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- Latest filing
- Aug 7, 2026
ALB holding history
Albemarle Corp in every 13F filed by Occidental Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALB overviewAll 13F holders of ALBFull Q2 2026 holdings
- Shares (Q2 2026)
- 33,252
- Value
- $4.49M
- % of portfolio
- 0.4%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,252 | $4.49M | 0.4% | +642+2.0% | Added | Holders |
| Q1 2026 | 32,610 | $5.85M | 0.7% | −9,892−23.3% | Reduced | Holders |
| Q4 2025 | 42,502 | $6.01M | 0.7% | +1,641+4.0% | Added | Holders |
| Q3 2025 | 40,861 | $3.31M | 0.4% | +40,861 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −14,492−100.0% | Sold out | Holders |
| Q4 2023 | 14,492 | $2.09M | 0.4% | +3,600+33.1% | Added | Holders |
| Q3 2023 | 10,892 | $1.85M | 0.4% | +876+8.7% | Added | Holders |
| Q2 2023 | 10,016 | $2.23M | 0.5% | +10,016 | New | Holders |