Old Republic International (ORI)’s Occidental Petroleum OXY Stock Holding History

Old Republic International (ORI)’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
2020 Q1	–	Sell	-142,000	Closed	-$5.85M	–	88
2019 Q4	$5.85M	Sell	142,000 -627,500	-82%	-$25.1M	0.15%	83
2019 Q3	$34.2M	Sell	769,500 -82,500	-10%	-$3.9M	0.92%	54
2019 Q2	$42.8M	Buy	852,000 +121,000	+17%	+$6.81M	1.11%	33
2019 Q1	$48.4M	Buy	731,000 +153,000	+26%	+$10.1M	1.3%	29
2018 Q4	$35.5M	Buy	578,000 +229,000	+66%	+$16.1M	1.06%	35
2018 Q3	$28.7M	Hold	349,000	–	–	0.83%	47
2018 Q2	$29.2M	Hold	349,000	–	–	0.9%	45
2018 Q1	$22.7M	Buy	349,000 +55,000	+19%	+$3.85M	0.73%	58
2017 Q4	$21.7M	Buy	+294,000	New	+$20M	0.69%	59
2015 Q3	–	Sell	-80,136	Closed	-$6.22M	–	90
2015 Q2	$6.22M	Sell	80,136 -145,147	-64%	-$11.3M	0.36%	78
2015 Q1	$16.4M	Buy	225,283 +92,157	+69%	+$7.13M	0.92%	41
2014 Q4	$10.7M	Buy	133,126 +4,846	+4%	+$402K	0.61%	59
2014 Q3	$11.8M	Buy	128,280 +26,094	+26%	+$2.5M	0.96%	45
2014 Q2	$10M	Buy	+102,186	New	+$9.6M	0.87%	47

Other funds holding OXY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Old Republic International (ORI)'s OXY Position: Q1 2020 in Review

Old Republic International (ORI) sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 142,000 shares — an estimated $5.85M sold.

Old Republic International (ORI) first reported a position in OXY in Q2 2014 and held it in 14 quarters. The position peaked at $48.4M in Q1 2019. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

Old Republic International (ORI) reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
Old Republic International (ORI) sold 142,000 Occidental Petroleum shares in Q1 2020, an estimated $5.85M.
Old Republic International (ORI) first reported a position in Occidental Petroleum in Q2 2014 and held it in 14 quarters.
Old Republic International (ORI)'s Occidental Petroleum position peaked at $48.4M in Q1 2019.
800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Old Republic International (ORI)'s 13F filing for Q1 2020, filed 7 May 2020.