Occidental Asset Management’s Baker Hughes BKR Stock Holding History

Occidental Asset Management’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.43M	Buy	105,294 +3,027	+3%	+$175K	0.76%	30
2025 Q4	$4.66M	Buy	102,267 +5,313	+5%	+$252K	0.56%	57
2025 Q3	$4.72M	Buy	96,954 +3,746	+4%	+$165K	0.59%	52
2025 Q2	$3.57M	Buy	93,208 +3,800	+4%	+$143K	0.49%	62
2025 Q1	$3.93M	Buy	89,408 +5,292	+6%	+$236K	0.59%	53
2024 Q4	$3.45M	Buy	84,116 +20,683	+33%	+$834K	0.54%	56
2024 Q3	$2.29M	Buy	63,433 +3,467	+6%	+$122K	0.37%	75
2024 Q2	$2.11M	Buy	59,966 +4,404	+8%	+$144K	0.37%	76
2024 Q1	$1.86M	Buy	+55,562	New	+$1.71M	0.35%	81

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Occidental Asset Management's BKR Position: Q1 2026 in Review

Occidental Asset Management increased its Baker Hughes (BKR) stake by 3% in Q1 2026, buying an estimated $175K and bringing the position to 105,294 shares worth $6.43M. The position accounts for 0.76% of the portfolio, ranked #30.

Occidental Asset Management first reported a position in BKR in Q1 2024 and has held it in 9 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Occidental Asset Management held 105,294 shares of Baker Hughes worth $6.43M as of Q1 2026.
Occidental Asset Management bought 3,027 Baker Hughes shares in Q1 2026, an estimated $175K.
Baker Hughes made up 0.76% of Occidental Asset Management's portfolio in Q1 2026, its #30 holding.
Occidental Asset Management first reported a position in Baker Hughes in Q1 2024 and has held it in 9 quarters since.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.