Nissay Asset Management’s Occidental Petroleum OXY Stock Holding History

Nissay Asset Management’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.35M	Buy	103,611 +2,488	+2%	+$105K	0.03%	345
2025 Q1	$4.99M	Sell	101,123 -950	-0.9%	-$46.9K	0.03%	320
2024 Q4	$4.96M	Sell	102,073 -25,684	-20%	-$1.25M	0.03%	315
2024 Q3	$6.58M	Buy	127,757 +2,319	+2%	+$120K	0.04%	268
2024 Q2	$7.91M	Buy	125,438 +2,761	+2%	+$174K	0.05%	222
2024 Q1	$7.97M	Buy	122,677 +875	+0.7%	+$56.9K	0.06%	211
2023 Q4	$7.27M	Buy	121,802 +51,409	+73%	+$3.07M	0.06%	200
2023 Q3	$4.57M	Sell	70,393 -2,394	-3%	-$155K	0.04%	255
2023 Q2	$4.28M	Sell	72,787 -4,480	-6%	-$263K	0.04%	270
2023 Q1	$4.82M	Sell	77,267 -24,553	-24%	-$1.53M	0.04%	242
2022 Q4	$6.41M	Sell	101,820 -2,649	-3%	-$167K	0.06%	196
2022 Q3	$6.42M	Buy	104,469 +4,007	+4%	+$246K	0.07%	174
2022 Q2	$5.92M	Sell	100,462 -820	-0.8%	-$48.3K	0.06%	185
2022 Q1	$5.75M	Buy	101,282 +2,416	+2%	+$137K	0.05%	220
2021 Q4	$2.87M	Buy	98,866 +1,744	+2%	+$50.6K	0.02%	388
2021 Q3	$2.87M	Sell	97,122 -3,060	-3%	-$90.5K	0.02%	369
2021 Q2	$3.13M	Buy	100,182 +4,104	+4%	+$128K	0.03%	340
2021 Q1	$2.56M	Sell	96,078 -2,197	-2%	-$58.5K	0.03%	364
2020 Q4	$1.7M	Buy	98,275 +3,902	+4%	+$67.5K	0.03%	443
2020 Q3	$945K	Sell	94,373 -15,890	-14%	-$159K	0.02%	549
2020 Q2	$2.02M	Buy	110,263 +4,715	+4%	+$86.3K	0.04%	365
2020 Q1	$1.22M	Buy	105,548 +4,296	+4%	+$49.7K	0.03%	401
2019 Q4	$4.17M	Sell	101,252 -1,203	-1%	-$49.6K	0.09%	236
2019 Q3	$4.56M	Buy	102,455 +18,302	+22%	+$814K	0.11%	209
2019 Q2	$4.23M	Buy	84,153 +368	+0.4%	+$18.5K	0.11%	217
2019 Q1	$5.55M	Sell	83,785 -4,306	-5%	-$285K	0.15%	166
2018 Q4	$5.41M	Sell	88,091 -4,215	-5%	-$259K	0.16%	147
2018 Q3	$7.59M	Buy	92,306 +1,668	+2%	+$137K	0.2%	123
2018 Q2	$7.59M	Buy	90,638 +6,648	+8%	+$556K	0.22%	113
2018 Q1	$5.46M	Sell	83,990 -6,105	-7%	-$397K	0.17%	148
2017 Q4	$6.64M	Buy	+90,095	New	+$6.64M	0.2%	125