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Fortress Investment Group’s Occidental Petroleum OXY Stock Holding History

Fortress Investment Group’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
2015
Q2 		– Sell
-88,551
Closed -$6.45M – 68
2015
Q1 		$6.45M Buy
+88,551
New +$6.85M 0.09% 19
2014
Q1 		– Sell
-19,519
Closed -$1.78M – 183
2013
Q4 		$1.78M Buy
+19,519
New +$1.78M 0.03% 68

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fortress Investment Group's OXY Position: Q2 2015 in Review

Fortress Investment Group sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 88,551 shares — an estimated $6.45M sold.

Fortress Investment Group first reported a position in OXY in Q4 2013 and held it in 2 quarters. The position peaked at $6.45M in Q1 2015. 1,039 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

  • Fortress Investment Group reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
  • Fortress Investment Group sold 88,551 Occidental Petroleum shares in Q2 2015, an estimated $6.45M.
  • Fortress Investment Group first reported a position in Occidental Petroleum in Q4 2013 and held it in 2 quarters.
  • Fortress Investment Group's Occidental Petroleum position peaked at $6.45M in Q1 2015.
  • 1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Fortress Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.