Osaic Holdings’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
10,000
-472
| -5% | -$12.9K | ﹤0.01% | 3340 |
|
|
2025
Q1 | $290K | Sell |
10,472
-203
| -2% | -$5.62K | ﹤0.01% | 3324 |
|
|
2024
Q4 | $294K | Buy |
10,675
+5,220
| +96% | +$144K | ﹤0.01% | 3243 |
|
|
2024
Q3 | $162K | Sell |
5,455
-1,081
| -17% | -$32.1K | ﹤0.01% | 3831 |
|
|
2024
Q2 | $269K | Sell |
6,536
-1,770
| -21% | -$72.8K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $358K | Sell |
8,306
-1,137
| -12% | -$49K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $367K | Sell |
9,443
-5,443
| -37% | -$212K | ﹤0.01% | 3419 |
|
|
2023
Q3 | $644K | Buy |
14,886
+2,563
| +21% | +$111K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $460K | Sell |
12,323
-496
| -4% | -$18.5K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $526K | Sell |
12,819
-3,050
| -19% | -$125K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $654K | Sell |
15,869
-339
| -2% | -$14K | ﹤0.01% | 2778 |
|
|
2022
Q3 | $642K | Sell |
16,208
-764
| -5% | -$30.3K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $627K | Buy |
16,972
+397
| +2% | +$14.7K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $554K | Sell |
16,575
-6,453
| -28% | -$216K | ﹤0.01% | 3129 |
|
|
2021
Q4 | $293K | Sell |
23,028
-1,165
| -5% | -$14.8K | ﹤0.01% | 3590 |
|
|
2021
Q3 | $287K | Sell |
24,193
-302
| -1% | -$3.58K | ﹤0.01% | 3578 |
|
|
2021
Q2 | $339K | Sell |
24,495
-1,705
| -7% | -$23.6K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $312K | Sell |
26,200
-387
| -1% | -$4.61K | ﹤0.01% | 3337 |
|
|
2020
Q4 | $181K | Sell |
26,587
-1,308
| -5% | -$8.91K | ﹤0.01% | 3564 |
|
|
2020
Q3 | $83K | Buy |
+27,895
| New | +$83K | ﹤0.01% | 3957 |
|