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AlphaOne Investment Services’s Occidental Petroleum OXY Stock Holding History

AlphaOne Investment Services’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,602
Closed -$104K – 386
2018
Q1 		$104K Buy
+1,602
New +$112K 0.03% 216

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaOne Investment Services's OXY Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 1,602 shares — an estimated $104K sold.

AlphaOne Investment Services first reported a position in OXY in Q1 2018 and held it in 1 quarter. The position peaked at $104K in Q1 2018. 1,186 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,602 Occidental Petroleum shares in Q2 2018, an estimated $104K.
  • AlphaOne Investment Services first reported a position in Occidental Petroleum in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Occidental Petroleum position peaked at $104K in Q1 2018.
  • 1,186 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.