Bay Harbor Wealth Management’s Occidental Petroleum OXY Stock Holding History

Bay Harbor Wealth Management’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	$8.45K	Buy	174 +38	+28%	+$2.16K	﹤0.01%	323
2026 Q1	$8.84K	Buy	136 +55	+68%	+$2.77K	﹤0.01%	245
2025 Q4	$3.35K	Buy	81 +23	+40%	+$960	﹤0.01%	364
2025 Q3	$2.74K	Buy	58 +29	+100%	+$1.31K	﹤0.01%	310
2025 Q2	$1.23K	Buy	29 +10	+53%	+$418	﹤0.01%	408
2025 Q1	$942	Buy	+19	New	+$928	﹤0.01%	306
2021 Q1	–	Sell	-75	Closed	-$1K	–	366
2020 Q4	$1K	Hold	75	–	–	﹤0.01%	392
2020 Q3	$1K	Hold	75	–	–	﹤0.01%	354
2020 Q2	$1K	Buy	+75	New	+$1.18K	﹤0.01%	320
2020 Q1	–	Sell	-3,591	Closed	-$148K	–	390
2019 Q4	$148K	Buy	3,591 +4	+0.1%	+$160	0.08%	104
2019 Q3	$151K	Sell	3,587 -104	-3%	-$4.92K	0.09%	99
2019 Q2	$186K	Sell	3,691 -109	-3%	-$6.13K	0.12%	99
2019 Q1	$252K	Sell	3,800 -116	-3%	-$7.64K	0.17%	86
2018 Q4	$240K	Buy	+3,916	New	+$275K	0.19%	78

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bay Harbor Wealth Management's OXY Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Occidental Petroleum (OXY) stake by 28% in Q2 2026, buying an estimated $2.16K and bringing the position to 174 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Bay Harbor Wealth Management first reported a position in OXY in Q4 2018 and has held it in 14 quarters since. The position peaked at $252K in Q1 2019. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

Bay Harbor Wealth Management held 174 shares of Occidental Petroleum worth $8.45K as of Q2 2026.
Bay Harbor Wealth Management bought 38 Occidental Petroleum shares in Q2 2026, an estimated $2.16K.
Occidental Petroleum made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #323 holding.
Bay Harbor Wealth Management first reported a position in Occidental Petroleum in Q4 2018 and has held it in 14 quarters since.
Bay Harbor Wealth Management's Occidental Petroleum position peaked at $252K in Q1 2019.
1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.