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Livermore
Livermore
ZHEN

Occidental Asset Management, LLC

SEC CIK
0001770994
Latest filing
Aug 7, 2026

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
8,350
Value
$1.22M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of PG by Occidental Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,350$1.22M0.1%+1,360+19.5%AddedHolders
Q1 20266,990$1.01M0.1%+1,501+27.3%AddedHolders
Q4 20255,489$786.6K0.1%−129−2.3%ReducedHolders
Q3 20255,618$863.1K0.1%+1,165+26.2%AddedHolders
Q2 20254,453$709.4K0.1%−186−4.0%ReducedHolders
Q1 20254,639$790.6K0.1%+758+19.5%AddedHolders
Q4 20243,881$650.7K0.1%−186−4.6%ReducedHolders
Q3 20244,067$704.4K0.1%+979+31.7%AddedHolders
Q2 20243,088$509.3K0.1%+588+23.5%AddedHolders
Q1 20242,500$405.6K0.1%+318+14.6%AddedHolders
Q4 20232,182$319.8K0.1%−24−1.1%ReducedHolders
Q3 20232,206$321.8K0.1%+13+0.6%AddedHolders
Q2 20232,193$332.8K0.1%−10.0%ReducedHolders
Q1 20232,194$326.2K0.1%−64−2.8%ReducedHolders
Q4 20222,258$342.2K0.1%+2,258NewHolders
Q2 20220$00.0%−1,523−100.0%Sold outHolders
Q1 20221,523$233.0K0.1%+30+2.0%AddedHolders
Q4 20211,493$244.0K0.1%00.0%UnchangedHolders
Q3 20211,493$209.0K0.1%00.0%UnchangedHolders
Q2 20211,493$201.0K0.1%00.0%UnchangedHolders
Q1 20211,493$202.0K0.1%––Holders

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