Lombard Odier Asset Management (USA)’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio OXY.WS Stock Details OXY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,000,000	Closed	-$70.5M	–	413
2022 Q1	$70.5M	Hold	2,000,000	–	–	2.58%	7
2021 Q4	$25.2M	Hold	2,000,000	–	–	0.98%	21
2021 Q3	$23.7M	Hold	2,000,000	–	–	1.04%	22
2021 Q2	$27.8M	Hold	2,000,000	–	–	1.1%	25
2021 Q1	$23.8M	Hold	2,000,000	–	–	0.88%	24
2020 Q4	$13.6M	Hold	2,000,000	–	–	0.65%	28
2020 Q3	$6M	Buy	+2,000,000	New	+$6.39M	0.39%	60

Other funds holding OXY.WS

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return