InterOcean Capital Group’s Outdoor Holding Co POWW Stock Holding History

InterOcean Capital Group’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$910K	Buy	330,810 +25,500	+8%	+$59.5K	0.02%	225
2023 Q4	$641K	Sell	305,310 -471,000	-61%	-$1.07M	0.02%	251
2023 Q3	$1.57M	Buy	776,310 +586,500	+309%	+$1.23M	0.05%	153
2023 Q2	$404K	Sell	189,810 -16,786	-8%	-$32.8K	0.01%	306
2023 Q1	$407K	Buy	206,596 +8,796	+4%	+$18.2K	0.01%	283
2022 Q4	$342K	Buy	197,800 +85,000	+75%	+$214K	0.01%	308
2022 Q3	$331K	Sell	112,800 -108,000	-49%	-$461K	0.01%	295
2022 Q2	$850K	Buy	+220,800	New	+$917K	0.03%	181

Other funds holding POWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

InterOcean Capital Group's POWW Position: Q1 2024 in Review

InterOcean Capital Group increased its Outdoor Holding Co (POWW) stake by 8.4% in Q1 2024, buying an estimated $59.5K and bringing the position to 330,810 shares worth $910K. The position accounts for 0.02% of the portfolio, ranked #225.

InterOcean Capital Group first reported a position in POWW in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.57M in Q3 2023. 136 funds tracked by Wall St. Rank hold POWW as of Q1 2024.

InterOcean Capital Group held 330,810 shares of Outdoor Holding Co worth $910K as of Q1 2024.
InterOcean Capital Group bought 25,500 Outdoor Holding Co shares in Q1 2024, an estimated $59.5K.
Outdoor Holding Co made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #225 holding.
InterOcean Capital Group first reported a position in Outdoor Holding Co in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Outdoor Holding Co position peaked at $1.57M in Q3 2023.
136 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.