PO
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Private Ocean’s Worthington Steel WS Stock Holding History

Private Ocean’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$6.3K Hold
189
– – ﹤0.01% 421
2024
Q1 		$6.78K Hold
189
– – ﹤0.01% 398
2023
Q4 		$5.31K Buy
+189
New +$5.18K ﹤0.01% 411

Other funds holding WS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Private Ocean's WS Position: Q2 2024 in Review

Private Ocean held its Worthington Steel (WS) position steady in Q2 2024 at 189 shares worth $6.3K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Private Ocean first reported a position in WS in Q4 2023 and has held it in 3 quarters since. The position peaked at $6.78K in Q1 2024. 210 funds tracked by Wall St. Rank hold WS as of Q2 2024.

  • Private Ocean held 189 shares of Worthington Steel worth $6.3K as of Q2 2024.
  • Private Ocean left its Worthington Steel share count unchanged in Q2 2024.
  • Worthington Steel made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #421 holding.
  • Private Ocean first reported a position in Worthington Steel in Q4 2023 and has held it in 3 quarters since.
  • Private Ocean's Worthington Steel position peaked at $6.78K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2024.

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