OMERS Administration Corp’s Occidental Petroleum OXY Stock Holding History

OMERS Administration Corp’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
2026 Q2	$1.75M	Buy	35,998 +4,389	+14%	+$249K	0.01%	585
2026 Q1	$2.05M	Buy	31,609 +8,006	+34%	+$403K	0.01%	502
2025 Q4	$971K	Hold	23,603	–	–	0.01%	534
2025 Q3	$1.12M	Sell	23,603 -3,099	-12%	-$140K	0.01%	540
2025 Q2	$1.12M	Hold	26,702	–	–	0.01%	490
2025 Q1	$1.32M	Sell	26,702 -928	-3%	-$45.3K	0.01%	504
2024 Q4	$1.37M	Buy	27,630 +4,808	+21%	+$243K	0.01%	436
2024 Q3	$1.18M	Hold	22,822	–	–	0.01%	489
2024 Q2	$1.44M	Buy	+22,822	New	+$1.46M	0.01%	457
2016 Q4	–	Sell	-20,500	Closed	-$1.5M	–	486
2016 Q3	$1.5M	Buy	20,500 +9,000	+78%	+$674K	0.03%	293
2016 Q2	$869K	Buy	+11,500	New	+$859K	0.02%	352

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OMERS Administration Corp's OXY Position: Q2 2026 in Review

OMERS Administration Corp increased its Occidental Petroleum (OXY) stake by 14% in Q2 2026, buying an estimated $249K and bringing the position to 35,998 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #585.

OMERS Administration Corp first reported a position in OXY in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.05M in Q1 2026. 1,238 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

OMERS Administration Corp held 35,998 shares of Occidental Petroleum worth $1.75M as of Q2 2026.
OMERS Administration Corp bought 4,389 Occidental Petroleum shares in Q2 2026, an estimated $249K.
Occidental Petroleum made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #585 holding.
OMERS Administration Corp first reported a position in Occidental Petroleum in Q2 2016 and has held it in 11 quarters since.
OMERS Administration Corp's Occidental Petroleum position peaked at $2.05M in Q1 2026.
1,238 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.