Private Ocean’s Worthington Enterprises WOR Stock Holding History

Private Ocean’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.51K	Buy	+32	New	+$1.81K	﹤0.01%	540
2024 Q1	–	Sell	-32	Closed	-$1.84K	–	560
2023 Q4	$1.84K	Sell	32 -275	-90%	-$12.1K	﹤0.01%	463
2023 Q3	$11.7K	Sell	307 -50	-14%	-$2.2K	﹤0.01%	346
2023 Q2	$15.3K	Hold	357	–	–	﹤0.01%	363
2023 Q1	$14.2K	Hold	357	–	–	﹤0.01%	357
2022 Q4	$10.9K	Hold	357	–	–	﹤0.01%	364
2022 Q3	$8K	Sell	357 -13	-4%	-$398	﹤0.01%	404
2022 Q2	$10K	Hold	370	–	–	﹤0.01%	358
2022 Q1	$12K	Buy	370 +13	+4%	+$449	﹤0.01%	392
2021 Q4	$12K	Hold	357	–	–	﹤0.01%	410
2021 Q3	$12K	Hold	357	–	–	﹤0.01%	415
2021 Q2	$13K	Hold	357	–	–	﹤0.01%	386
2021 Q1	$15K	Buy	+357	New	+$13.6K	﹤0.01%	392
2019 Q4	–	Sell	-162	Closed	-$4K	–	628
2019 Q3	$4K	Hold	162	–	–	﹤0.01%	498
2019 Q2	$4K	Buy	+162	New	+$3.8K	﹤0.01%	399

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Ocean's WOR Position: Q2 2024 in Review

Private Ocean opened a new position in Worthington Enterprises (WOR) in Q2 2024: 32 shares worth $1.51K. The stake represents ﹤0.01% of the portfolio and ranks #540 among its holdings. This is a return to the name: Private Ocean previously reported a position in WOR as recently as Q4 2023.

Private Ocean first reported a position in WOR in Q2 2019 and has held it in 15 quarters since. The position peaked at $15.3K in Q2 2023. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

Private Ocean held 32 shares of Worthington Enterprises worth $1.51K as of Q2 2024.
Worthington Enterprises was a new Private Ocean position in Q2 2024.
Worthington Enterprises made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #540 holding.
Private Ocean first reported a position in Worthington Enterprises in Q2 2019 and has held it in 15 quarters since.
Private Ocean's Worthington Enterprises position peaked at $15.3K in Q2 2023.
262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

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