OAM
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Occidental Asset Management’s First American FAF Stock Holding History

Occidental Asset Management’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,585
Closed -$1.87M – 223
2023
Q1 		$1.87M Buy
33,585
+1,430
+4% +$82.1K 0.47% 66
2022
Q4 		$1.68M Buy
32,155
+2,796
+10% +$142K 0.46% 65
2022
Q3 		$1.35M Buy
29,359
+508
+2% +$27.5K 0.41% 72
2022
Q2 		$1.53M Sell
28,851
-2,391
-8% -$139K 0.45% 61
2022
Q1 		$2.02M Buy
31,242
+198
+0.6% +$14.1K 0.52% 51
2021
Q4 		$2.43M Buy
31,044
+995
+3% +$74.3K 0.58% 40
2021
Q3 		$2.02M Buy
30,049
+1,328
+5% +$88.7K 0.52% 44
2021
Q2 		$1.79M Buy
28,721
+1,604
+6% +$102K 0.48% 54
2021
Q1 		$1.54M Buy
27,117
+7,145
+36% +$390K 0.46% 60
2020
Q4 		$1.03M Buy
19,972
+1,978
+11% +$99.3K 0.34% 84
2020
Q3 		$916K Buy
17,994
+423
+2% +$21.9K 0.38% 70
2020
Q2 		$844K Buy
17,571
+903
+5% +$42.6K 0.37% 73
2020
Q1 		$707K Buy
16,668
+599
+4% +$34.2K 0.36% 76
2019
Q4 		$937K Buy
16,069
+1,336
+9% +$81.6K 0.38% 69
2019
Q3 		$869K Buy
14,733
+2,068
+16% +$118K 0.36% 62
2019
Q2 		$680K Buy
12,665
+578
+5% +$31.5K 0.31% 76
2019
Q1 		$622K Buy
12,087
+2,473
+26% +$123K 0.3% 70
2018
Q4 		$429K Buy
9,614
+584
+6% +$27.1K 0.24% 81
2018
Q3 		$466K Buy
9,030
+385
+4% +$21.1K 0.23% 85
2018
Q2 		$447K Buy
8,645
+402
+5% +$21.4K 0.24% 81
2018
Q1 		$484K Hold
8,243
– – 0.26% 64
2017
Q4 		$462K Buy
8,243
+70
+0.9% +$3.77K 0.24% 72
2017
Q3 		$408K Buy
8,173
+1,008
+14% +$48.1K 0.23% 75
2017
Q2 		$320K Buy
7,165
+1,691
+31% +$71.5K 0.19% 92
2017
Q1 		$215K Buy
+5,474
New +$209K 0.14% 116

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Occidental Asset Management's FAF Position: Q2 2023 in Review

Occidental Asset Management sold out of First American (FAF) in Q2 2023, closing a stake of 33,585 shares — an estimated $1.87M sold.

Occidental Asset Management first reported a position in FAF in Q1 2017 and held it in 25 quarters. The position peaked at $2.43M in Q4 2021. 352 funds tracked by Wall St. Rank hold FAF as of Q2 2023.

  • Occidental Asset Management reported no remaining First American position as of Q2 2023 after selling out during the quarter.
  • Occidental Asset Management sold 33,585 First American shares in Q2 2023, an estimated $1.87M.
  • Occidental Asset Management first reported a position in First American in Q1 2017 and held it in 25 quarters.
  • Occidental Asset Management's First American position peaked at $2.43M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held First American as of Q2 2023.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.