Osaic Holdings
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Osaic Holdings’s Occidental Petroleum OXY Stock Holding History

Osaic Holdings’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 		$15.9M Buy
327,331
+3,829
+1% +$217K 0.02% 765
2026
Q1 		$21M Buy
323,502
+15,507
+5% +$780K 0.03% 554
2025
Q4 		$12.7M Sell
307,995
-15,502
-5% -$647K 0.02% 797
2025
Q3 		$15.4M Sell
323,497
-13,975
-4% -$631K 0.02% 752
2025
Q2 		$14.3M Buy
337,472
+134,079
+66% +$5.6M 0.03% 643
2025
Q1 		$10M Buy
203,393
+16,000
+9% +$781K 0.02% 680
2024
Q4 		$9.12M Sell
187,393
-12,599
-6% -$636K 0.02% 718
2024
Q3 		$10.3M Sell
199,992
-21,941
-10% -$1.25M 0.02% 659
2024
Q2 		$14M Sell
221,933
-26,653
-11% -$1.71M 0.03% 505
2024
Q1 		$16.2M Sell
248,586
-43,975
-15% -$2.63M 0.04% 482
2023
Q4 		$17.5M Sell
292,561
-27,818
-9% -$1.7M 0.03% 522
2023
Q3 		$20.8M Buy
320,379
+54,472
+20% +$3.43M 0.03% 525
2023
Q2 		$15.6M Buy
265,907
+28,601
+12% +$1.72M 0.03% 554
2023
Q1 		$14.9M Buy
237,306
+7,412
+3% +$460K 0.03% 575
2022
Q4 		$14.5M Sell
229,894
-103,744
-31% -$7.07M 0.03% 557
2022
Q3 		$20.5M Sell
333,638
-23,046
-6% -$1.48M 0.05% 367
2022
Q2 		$21M Buy
356,684
+53,508
+18% +$3.29M 0.05% 372
2022
Q1 		$16.5M Buy
303,176
+124,714
+70% +$5.51M 0.03% 515
2021
Q4 		$5.19M Sell
178,462
-16,869
-9% -$529K 0.01% 1082
2021
Q3 		$5.8M Buy
195,331
+8,984
+5% +$240K 0.01% 969
2021
Q2 		$5.83M Sell
186,347
-22,529
-11% -$604K 0.01% 956
2021
Q1 		$5.56M Sell
208,876
-1,701
-0.8% -$42.6K 0.01% 902
2020
Q4 		$3.65M Sell
210,577
-36,300
-15% -$498K 0.01% 1041
2020
Q3 		$2.53M Sell
246,877
-5,183
-2% -$73.1K 0.01% 1170
2020
Q2 		$4.61M Buy
252,060
+14,082
+6% +$222K 0.02% 735
2020
Q1 		$2.75M Buy
+237,978
New +$7.82M 0.01% 878

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Osaic Holdings's OXY Position: Q2 2026 in Review

Osaic Holdings increased its Occidental Petroleum (OXY) stake by 1.2% in Q2 2026, buying an estimated $217K and bringing the position to 327,331 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #765.

Osaic Holdings first reported a position in OXY in Q1 2020 and has held it in 26 quarters since. The position peaked at $21M in Q2 2022. 1,234 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

  • Osaic Holdings held 327,331 shares of Occidental Petroleum worth $15.9M as of Q2 2026.
  • Osaic Holdings bought 3,829 Occidental Petroleum shares in Q2 2026, an estimated $217K.
  • Occidental Petroleum made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #765 holding.
  • Osaic Holdings first reported a position in Occidental Petroleum in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Occidental Petroleum position peaked at $21M in Q2 2022.
  • 1,234 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.