Position in CI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$433,920
+$93,814 QoQ
Shares Held
1,574
+23.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,043
of 1,682 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Occidental Asset Management, LLC holds $916,142 across 3 Healthcare Plans names. CI ranks #1 (47.4% of the industry book) .
All Filings in CI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,920 | 1,574 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $340,106 | 1,275 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $224,312 | 815 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $246,453 | 855 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $257,852 | 780 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $247,737 | 753 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $201,454 | 608 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||