Occidental Asset Management’s ForgeRock, Inc. FORG Stock Holding History

Occidental Asset Management’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,927	Closed	-$491K	–	228
2023 Q2	$491K	Hold	23,927	–	–	0.11%	149
2023 Q1	$493K	Hold	23,927	–	–	0.12%	131
2022 Q4	$545K	Buy	+23,927	New	+$521K	0.15%	127

Occidental Asset Management's FORG Position: Q3 2023 in Review

Occidental Asset Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 23,927 shares — an estimated $491K sold.

Occidental Asset Management first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $545K in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Occidental Asset Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Occidental Asset Management sold 23,927 ForgeRock, Inc. shares in Q3 2023, an estimated $491K.
Occidental Asset Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Occidental Asset Management's ForgeRock, Inc. position peaked at $545K in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.