PO
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Private Ocean’s Fortrea Holdings FTRE Stock Holding History

Private Ocean’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.92K Hold
125
– – ﹤0.01% 502
2024
Q1 		$5.02K Hold
125
– – ﹤0.01% 420
2023
Q4 		$4.36K Hold
125
– – ﹤0.01% 424
2023
Q3 		$3.57K Buy
+125
New +$3.7K ﹤0.01% 420

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Ocean's FTRE Position: Q2 2024 in Review

Private Ocean held its Fortrea Holdings (FTRE) position steady in Q2 2024 at 125 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Private Ocean first reported a position in FTRE in Q3 2023 and has held it in 4 quarters since. The position peaked at $5.02K in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Private Ocean held 125 shares of Fortrea Holdings worth $2.92K as of Q2 2024.
  • Private Ocean left its Fortrea Holdings share count unchanged in Q2 2024.
  • Fortrea Holdings made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #502 holding.
  • Private Ocean first reported a position in Fortrea Holdings in Q3 2023 and has held it in 4 quarters since.
  • Private Ocean's Fortrea Holdings position peaked at $5.02K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.