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Onex Canada Asset Management’s Occidental Petroleum OXY Stock Holding History

Onex Canada Asset Management’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
2014
Q3 		– Sell
-269,106
Closed -$26.5M – 86
2014
Q2 		$26.5M Buy
269,106
+532
+0.2% +$50K 1.79% 22
2014
Q1 		$24.5M Sell
268,574
-8,162
-3% -$729K 1.57% 28
2013
Q4 		$25.2M Buy
276,736
+4,280
+2% +$391K 1.35% 25
2013
Q3 		$24.4M Sell
272,456
-512
-0.2% -$44K 1.54% 23
2013
Q2 		$24.5M Buy
+272,968
New +$23.1M 1.61% 25

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Onex Canada Asset Management's OXY Position: Q3 2014 in Review

Onex Canada Asset Management sold out of Occidental Petroleum (OXY) in Q3 2014, closing a stake of 269,106 shares — an estimated $26.5M sold.

Onex Canada Asset Management first reported a position in OXY in Q2 2013 and held it in 5 quarters. The position peaked at $26.5M in Q2 2014. 1,128 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

  • Onex Canada Asset Management reported no remaining Occidental Petroleum position as of Q3 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 269,106 Occidental Petroleum shares in Q3 2014, an estimated $26.5M.
  • Onex Canada Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 5 quarters.
  • Onex Canada Asset Management's Occidental Petroleum position peaked at $26.5M in Q2 2014.
  • 1,128 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on Onex Canada Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.