Osaic Holdings’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.6M Sell
197,805
-5,588
-3% -$271K 0.02% 715
2025
Q1
$10M Buy
203,393
+16,000
+9% +$790K 0.02% 680
2024
Q4
$9.12M Sell
187,393
-12,599
-6% -$613K 0.02% 718
2024
Q3
$10.3M Sell
199,992
-21,941
-10% -$1.13M 0.02% 659
2024
Q2
$14M Sell
221,933
-26,653
-11% -$1.68M 0.03% 505
2024
Q1
$16.2M Sell
248,586
-43,975
-15% -$2.86M 0.04% 482
2023
Q4
$17.5M Sell
292,561
-27,818
-9% -$1.66M 0.03% 522
2023
Q3
$20.8M Buy
320,379
+54,472
+20% +$3.53M 0.03% 525
2023
Q2
$15.6M Buy
265,907
+28,601
+12% +$1.68M 0.03% 554
2023
Q1
$14.9M Buy
237,306
+7,412
+3% +$465K 0.03% 575
2022
Q4
$14.5M Sell
229,894
-103,744
-31% -$6.54M 0.03% 557
2022
Q3
$20.5M Sell
333,638
-23,046
-6% -$1.42M 0.05% 367
2022
Q2
$21M Buy
356,684
+53,508
+18% +$3.16M 0.05% 372
2022
Q1
$16.5M Buy
303,176
+124,714
+70% +$6.78M 0.03% 515
2021
Q4
$5.19M Sell
178,462
-16,869
-9% -$491K 0.01% 1082
2021
Q3
$5.8M Buy
195,331
+8,984
+5% +$267K 0.01% 969
2021
Q2
$5.83M Sell
186,347
-22,529
-11% -$705K 0.01% 956
2021
Q1
$5.56M Sell
208,876
-1,701
-0.8% -$45.3K 0.01% 902
2020
Q4
$3.65M Sell
210,577
-36,300
-15% -$628K 0.01% 1041
2020
Q3
$2.53M Sell
246,877
-5,183
-2% -$53.1K 0.01% 1170
2020
Q2
$4.61M Buy
252,060
+14,082
+6% +$258K 0.02% 735
2020
Q1
$2.75M Buy
+237,978
New +$2.75M 0.01% 878