Osborne Partners Capital Management’s Occidental Petroleum OXY Stock Holding History

Osborne Partners Capital 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 Q4	–	Sell	-2,448	Closed	-$225K	–	185
2014 Q3	$225K	Hold	2,448	–	–	0.03%	169
2014 Q2	$241K	Hold	2,448	–	–	0.03%	161
2014 Q1	$223K	Hold	2,448	–	–	0.03%	172
2013 Q4	$223K	Hold	2,448	–	–	0.03%	171
2013 Q3	$219K	Buy	2,448 +47	+2%	+$4.04K	0.03%	168
2013 Q2	$205K	Buy	+2,401	New	+$203K	0.03%	166

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osborne Partners Capital Management's OXY Position: Q4 2014 in Review

Osborne Partners Capital Management sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 2,448 shares — an estimated $225K sold.

Osborne Partners Capital Management first reported a position in OXY in Q2 2013 and held it in 6 quarters. The position peaked at $241K in Q2 2014. 1,081 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

Osborne Partners Capital Management reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
Osborne Partners Capital Management sold 2,448 Occidental Petroleum shares in Q4 2014, an estimated $225K.
Osborne Partners Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 6 quarters.
Osborne Partners Capital Management's Occidental Petroleum position peaked at $241K in Q2 2014.
1,081 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Osborne Partners Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.