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Occidental Asset Management’s Timken Company TKR Stock Holding History

Occidental Asset Management’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,940
Closed -$1.22M – 232
2023
Q1 		$1.22M Buy
14,940
+1,545
+12% +$125K 0.3% 90
2022
Q4 		$947K Buy
13,395
+3,195
+31% +$223K 0.26% 104
2022
Q3 		$602K Buy
+10,200
New +$633K 0.18% 108

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Occidental Asset Management sold out of Timken Company (TKR) in Q2 2023, closing a stake of 14,940 shares — an estimated $1.22M sold.

Occidental Asset Management first reported a position in TKR in Q3 2022 and held it in 3 quarters. The position peaked at $1.22M in Q1 2023. 415 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

  • Occidental Asset Management reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
  • Occidental Asset Management sold 14,940 Timken Company shares in Q2 2023, an estimated $1.22M.
  • Occidental Asset Management first reported a position in Timken Company in Q3 2022 and held it in 3 quarters.
  • Occidental Asset Management's Timken Company position peaked at $1.22M in Q1 2023.
  • 415 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

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