Holos Integrated Wealth’s Occidental Petroleum OXY Stock Holding History

Holos Integrated Wealth’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 Q3	$6.41K	Hold	102	–	–	﹤0.01%	298
2026 Q2	$5.28K	Hold	102	–	–	﹤0.01%	298
2026 Q1	$6.43K	Buy	+102	New	+$5.13K	﹤0.01%	284
2025 Q3	–	Sell	-9	Closed	-$399	–	310
2025 Q2	$399	Hold	9	–	–	﹤0.01%	296
2025 Q1	$444	Hold	9	–	–	﹤0.01%	301
2024 Q4	$445	Buy	+9	New	+$455	﹤0.01%	300

Other funds holding OXY

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return

Holos Integrated Wealth's OXY Position: Q3 2026 in Review

Holos Integrated Wealth held its Occidental Petroleum (OXY) position steady in Q3 2026 at 102 shares worth $6.41K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Holos Integrated Wealth first reported a position in OXY in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.43K in Q1 2026. 313 funds tracked by Wall St. Rank hold OXY as of Q3 2026.

Holos Integrated Wealth held 102 shares of Occidental Petroleum worth $6.41K as of Q3 2026.
Holos Integrated Wealth left its Occidental Petroleum share count unchanged in Q3 2026.
Occidental Petroleum made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q3 2026, its #298 holding.
Holos Integrated Wealth first reported a position in Occidental Petroleum in Q4 2024 and has held it in 6 quarters since.
Holos Integrated Wealth's Occidental Petroleum position peaked at $6.43K in Q1 2026.
313 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.