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  Name: Ocean Capital Management LLC
  City: Santa Rosa
  State: CA
  Zip: 95403
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $269,135,000
  Total Value Change : $21,919,000
  Securities Held Change : -4
   
All Securities Held : 35
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 8
  Unchanged Positions : 4
  Decreased Positions : 22

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 40 Closed $77.01 $0 0 0% -402,000 -5,190 0    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 39 Closed $244.02 $0 0 0% -490,000 -2,105 0    Business Software & S...
   (BA)1 Year Chart         BA Boeing Co 38 Closed $184.57 $0 0 0% -353,000 -1,355 0    Aerospace/Defense - M...
   (BAC)1 Year Chart         BAC Bank of America Corp 37 Closed $39.88 $0 0 0% -266,000 -7,900 0    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 36 Closed $201.82 $0 0 0% -459,000 -2,700 0    Domestic Money Center...

      5 Records Found
  1    
Page 1 of 1
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