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Bahl & Gaynor’s Occidental Petroleum OXY Stock Holding History

Bahl & Gaynor’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
2019
Q2 		– Sell
-3,634
Closed -$241K – 360
2019
Q1 		$241K Hold
3,634
– – ﹤0.01% 332
2018
Q4 		$223K Hold
3,634
– – ﹤0.01% 327
2018
Q3 		$299K Sell
3,634
-15
-0.4% -$1.21K ﹤0.01% 337
2018
Q2 		$305K Hold
3,649
– – ﹤0.01% 339
2018
Q1 		$237K Sell
3,649
-5,050
-58% -$353K ﹤0.01% 378
2017
Q4 		$641K Sell
8,699
-1,485
-15% -$101K 0.01% 312
2017
Q3 		$654K Sell
10,184
-11,788
-54% -$718K 0.01% 304
2017
Q2 		$1.31M Sell
21,972
-1,761,018
-99% -$108M 0.02% 231
2017
Q1 		$113M Buy
1,782,990
+105,551
+6% +$7.02M 1.3% 27
2016
Q4 		$119M Sell
1,677,439
-124,540
-7% -$8.84M 1.46% 24
2016
Q3 		$131M Buy
1,801,979
+154,810
+9% +$11.6M 1.59% 23
2016
Q2 		$124M Sell
1,647,169
-66,472
-4% -$4.97M 1.61% 22
2016
Q1 		$117M Buy
1,713,641
+59,142
+4% +$3.96M 1.56% 22
2015
Q4 		$112M Buy
1,654,499
+637,491
+63% +$45.9M 1.53% 21
2015
Q3 		$67.2M Buy
1,017,008
+1,006,666
+9,734% +$70.3M 0.97% 40
2015
Q2 		$803K Buy
10,342
+5,904
+133% +$461K 0.01% 257
2015
Q1 		$324K Buy
4,438
+782
+21% +$60.5K ﹤0.01% 369
2014
Q4 		$294K Buy
3,656
+525
+17% +$43.6K ﹤0.01% 368
2014
Q3 		$288K Buy
+3,131
New +$300K ﹤0.01% 369

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bahl & Gaynor's OXY Position: Q2 2019 in Review

Bahl & Gaynor sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 3,634 shares — an estimated $241K sold.

Bahl & Gaynor first reported a position in OXY in Q3 2014 and held it in 19 quarters. The position peaked at $131M in Q3 2016. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Bahl & Gaynor reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Bahl & Gaynor sold 3,634 Occidental Petroleum shares in Q2 2019, an estimated $241K.
  • Bahl & Gaynor first reported a position in Occidental Petroleum in Q3 2014 and held it in 19 quarters.
  • Bahl & Gaynor's Occidental Petroleum position peaked at $131M in Q3 2016.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Bahl & Gaynor's 13F filing for Q2 2019, filed 12 Aug 2019.