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M.D. Sass LLC’s Occidental Petroleum OXY Stock Holding History

M.D. Sass LLC’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
2017
Q3 		– Sell
-33,300
Closed -$1.99M – 56
2017
Q2 		$1.99M Sell
33,300
-493,075
-94% -$30.2M 0.13% 46
2017
Q1 		$33.4M Sell
526,375
-2,075
-0.4% -$138K 1.74% 28
2016
Q4 		$37.6M Buy
+528,450
New +$37.5M 2.12% 26
2016
Q2 		– Sell
-51,100
Closed -$3.5M – 58
2016
Q1 		$3.5M Sell
51,100
-404
-0.8% -$27.1K 0.19% 48
2015
Q4 		$3.48M Buy
51,504
+7
+0% +$504 0.19% 51
2015
Q3 		$3.4M Buy
51,497
+6
+0% +$419 0.19% 59
2015
Q2 		$4M Buy
51,491
+22,442
+77% +$1.75M 0.2% 51
2015
Q1 		$2.12M Buy
29,049
+1,903
+7% +$147K 0.11% 55
2014
Q4 		$2.19M Sell
27,146
-3,766
-12% -$313K 0.13% 51
2014
Q3 		$2.85M Buy
30,912
+25,680
+491% +$2.46M 0.17% 49
2014
Q2 		$515K Buy
5,232
+2,248
+75% +$211K 0.03% 51
2014
Q1 		$272K Sell
2,984
-100
-3% -$8.94K 0.02% 48
2013
Q4 		$282K Sell
3,084
-278,677
-99% -$25.4M 0.02% 43
2013
Q3 		$25.3M Sell
281,761
-2,713
-1% -$233K 1.99% 28
2013
Q2 		$24.3M Buy
+284,474
New +$24M 2% 28

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M.D. Sass LLC's OXY Position: Q3 2017 in Review

M.D. Sass LLC sold out of Occidental Petroleum (OXY) in Q3 2017, closing a stake of 33,300 shares — an estimated $1.99M sold.

M.D. Sass LLC first reported a position in OXY in Q2 2013 and held it in 15 quarters. The position peaked at $37.6M in Q4 2016. 984 funds tracked by Wall St. Rank hold OXY as of Q3 2017.

  • M.D. Sass LLC reported no remaining Occidental Petroleum position as of Q3 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 33,300 Occidental Petroleum shares in Q3 2017, an estimated $1.99M.
  • M.D. Sass LLC first reported a position in Occidental Petroleum in Q2 2013 and held it in 15 quarters.
  • M.D. Sass LLC's Occidental Petroleum position peaked at $37.6M in Q4 2016.
  • 984 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2017.

Based on M.D. Sass LLC's 13F filing for Q3 2017, filed 13 Nov 2017.