AssetMark Inc
OXY icon

AssetMark Inc’s Occidental Petroleum OXY Stock Holding History

AssetMark Inc’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
2026
Q2 		$409K Buy
8,413
+121
+1% +$6.87K ﹤0.01% 1278
2026
Q1 		$539K Buy
8,292
+319
+4% +$16K ﹤0.01% 1149
2025
Q4 		$328K Sell
7,973
-1,056
-12% -$44.1K ﹤0.01% 1202
2025
Q3 		$427K Buy
9,029
+2,301
+34% +$104K ﹤0.01% 1134
2025
Q2 		$283K Buy
6,728
+5,168
+331% +$216K ﹤0.01% 1143
2025
Q1 		$77K Sell
1,560
-496
-24% -$24.2K ﹤0.01% 1340
2024
Q4 		$102K Buy
2,056
+1,051
+105% +$53.1K ﹤0.01% 1249
2024
Q3 		$51.8K Sell
1,005
-26
-3% -$1.48K ﹤0.01% 1282
2024
Q2 		$65K Sell
1,031
-43
-4% -$2.76K ﹤0.01% 1184
2024
Q1 		$69.8K Sell
1,074
-548
-34% -$32.7K ﹤0.01% 1106
2023
Q4 		$96.8K Buy
1,622
+615
+61% +$37.5K ﹤0.01% 1044
2023
Q3 		$65.3K Hold
1,007
– – ﹤0.01% 1046
2023
Q2 		$59.2K Hold
1,007
– – ﹤0.01% 1035
2023
Q1 		$62.9K Sell
1,007
-14
-1% -$870 ﹤0.01% 976
2022
Q4 		$64.3K Hold
1,021
– – ﹤0.01% 987
2022
Q3 		$63K Sell
1,021
-18
-2% -$1.15K ﹤0.01% 904
2022
Q2 		$61K Hold
1,039
– – ﹤0.01% 885
2022
Q1 		$59K Hold
1,039
– – ﹤0.01% 883
2021
Q4 		$30K Hold
1,039
– – ﹤0.01% 1007
2021
Q3 		$31K Buy
1,039
+59
+6% +$1.57K ﹤0.01% 864
2021
Q2 		$31K Buy
980
+162
+20% +$4.34K ﹤0.01% 826
2021
Q1 		$22K Sell
818
-100
-11% -$2.5K ﹤0.01% 856
2020
Q4 		$16K Sell
918
-15
-2% -$206 ﹤0.01% 868
2020
Q3 		$9K Hold
933
– – ﹤0.01% 923
2020
Q2 		$17K Sell
933
-15,121
-94% -$238K ﹤0.01% 815
2020
Q1 		$186K Buy
16,054
+3,145
+24% +$103K ﹤0.01% 501
2019
Q4 		$532K Buy
12,909
+3,293
+34% +$132K ﹤0.01% 400
2019
Q3 		$428K Buy
9,616
+1,776
+23% +$84K ﹤0.01% 391
2019
Q2 		$394K Buy
7,840
+542
+7% +$30.5K ﹤0.01% 385
2019
Q1 		$483K Buy
7,298
+1,487
+26% +$98K ﹤0.01% 348
2018
Q4 		$357K Buy
5,811
+667
+13% +$46.9K ﹤0.01% 375
2018
Q3 		$423K Buy
5,144
+216
+4% +$17.5K ﹤0.01% 373
2018
Q2 		$412K Sell
4,928
-458
-9% -$36.6K ﹤0.01% 370
2018
Q1 		$350K Sell
5,386
-859
-14% -$60.1K ﹤0.01% 377
2017
Q4 		$460K Sell
6,245
-228
-4% -$15.5K ﹤0.01% 369
2017
Q3 		$416K Sell
6,473
-290,891
-98% -$17.7M ﹤0.01% 377
2017
Q2 		$17.8M Buy
297,364
+36,266
+14% +$2.22M 0.22% 107
2017
Q1 		$16.5M Buy
261,098
+53,663
+26% +$3.57M 0.22% 111
2016
Q4 		$14.8M Buy
207,435
+36,391
+21% +$2.58M 0.22% 108
2016
Q3 		$12.5M Sell
171,044
-54,924
-24% -$4.11M 0.19% 114
2016
Q2 		$17.1M Buy
225,968
+10,118
+5% +$756K 0.29% 91
2016
Q1 		$14.8M Buy
215,850
+25,965
+14% +$1.74M 0.26% 85
2015
Q4 		$12.8M Buy
189,885
+41,897
+28% +$3.01M 0.24% 89
2015
Q3 		$9.77M Buy
147,988
+95,421
+182% +$6.66M 0.2% 83
2015
Q2 		$4.08M Sell
52,567
-10,358
-16% -$809K 0.08% 116
2015
Q1 		$4.59M Buy
62,925
+1,939
+3% +$150K 0.1% 104
2014
Q4 		$4.91M Sell
60,986
-14,353
-19% -$1.19M 0.11% 113
2014
Q3 		$6.94M Buy
75,339
+15,665
+26% +$1.5M 0.16% 92
2014
Q2 		$5.87M Buy
59,674
+41,505
+228% +$3.9M 0.13% 99
2014
Q1 		$1.66M Sell
18,169
-32,835
-64% -$2.93M 0.04% 185
2013
Q4 		$4.65M Sell
51,004
-4,486
-8% -$410K 0.11% 95
2013
Q3 		$4.97M Buy
+55,490
New +$4.77M 0.13% 101

Other funds holding OXY

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

AssetMark Inc's OXY Position: Q2 2026 in Review

AssetMark Inc increased its Occidental Petroleum (OXY) stake by 1.5% in Q2 2026, buying an estimated $6.87K and bringing the position to 8,413 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

AssetMark Inc first reported a position in OXY in Q3 2013 and has held it in 52 quarters since. The position peaked at $17.8M in Q2 2017. 476 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • AssetMark Inc held 8,413 shares of Occidental Petroleum worth $409K as of Q2 2026.
  • AssetMark Inc bought 121 Occidental Petroleum shares in Q2 2026, an estimated $6.87K.
  • Occidental Petroleum made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1278 holding.
  • AssetMark Inc first reported a position in Occidental Petroleum in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's Occidental Petroleum position peaked at $17.8M in Q2 2017.
  • 476 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.