Driehaus Capital Management’s Occidental Petroleum OXY Stock Holding History

Driehaus Capital 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
2018 Q4	–	Sell	-3,681	Closed	-$302K	–	488
2018 Q3	$302K	Sell	3,681 -146	-4%	-$11.8K	0.01%	426
2018 Q2	$320K	Buy	3,827 +594	+18%	+$47.4K	0.01%	420
2018 Q1	$210K	Buy	+3,233	New	+$226K	0.01%	473
2014 Q4	–	Sell	-15,794	Closed	-$1.46M	–	556
2014 Q3	$1.46M	Buy	15,794 +1,215	+8%	+$117K	0.06%	387
2014 Q2	$1.43M	Sell	14,579 -9,294	-39%	-$873K	0.05%	391
2014 Q1	$2.18M	Buy	23,873 +3,833	+19%	+$343K	0.07%	319
2013 Q4	$1.83M	Buy	20,040 +3,037	+18%	+$277K	0.07%	331
2013 Q3	$1.52M	Hold	17,003	–	–	0.06%	310
2013 Q2	$1.45M	Buy	+17,003	New	+$1.44M	0.06%	306

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Driehaus Capital Management's OXY Position: Q4 2018 in Review

Driehaus Capital Management sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 3,681 shares — an estimated $302K sold.

Driehaus Capital Management first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $2.18M in Q1 2014. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

Driehaus Capital Management reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
Driehaus Capital Management sold 3,681 Occidental Petroleum shares in Q4 2018, an estimated $302K.
Driehaus Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
Driehaus Capital Management's Occidental Petroleum position peaked at $2.18M in Q1 2014.
1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Driehaus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.