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Disclosery

Private Ocean, LLC: O position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Private Ocean, LLC on O, newest first. How the timeline and the estimate are built.

Private Ocean, LLC held 14,948 O shares at 2024-06-30 per its 13F-HR filed 2024-07-30.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 14,948 shares
    Change vs previous 13F +201 shares

    0.07% of the 13F portfolio, value $789,553.

    13F-HR 0001601742-24-000003 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 14,747 shares
    Change vs previous 13F -376 shares

    0.08% of the 13F portfolio, value $797,813.

    13F-HR 0001601742-24-000002 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 15,123 shares
    Change vs previous 13F -335 shares

    0.09% of the 13F portfolio, value $868,363.

    13F-HR 0001601742-24-000001 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 15,458 shares
    Change vs previous 13F -232 shares

    0.1% of the 13F portfolio, value $771,973.

    13F-HR 0001601742-23-000005 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 15,690 shares
    Change vs previous 13F -343 shares

    0.12% of the 13F portfolio, value $938,105.

    13F-HR 0001601742-23-000004 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 16,033 shares
    Change vs previous 13F -1,100 shares

    0.14% of the 13F portfolio, value $1,015,210.

    13F-HR 0001601742-23-000002 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 17,133 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $1,086,747.

    13F-HR 0001601742-23-000001 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 17,133 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $997,000.

    13F-HR 0001601742-22-000006 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).