OCM
Osterweis Capital Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$1.23K | – | 391 |
|
|
2025
Q1 | $1.23K | Buy |
+25
| New | +$1.23K | ﹤0.01% | 215 |
|
|
2023
Q1 | – | Sell |
-647
| Closed | -$40.8K | – | 229 |
|
|
2022
Q4 | $40.8K | Hold |
647
| – | – | ﹤0.01% | 182 |
|
|
2022
Q3 | $40K | Buy |
+647
| New | +$40K | ﹤0.01% | 168 |
|
|
2018
Q4 | – | Sell |
-2,632
| Closed | -$216K | – | 113 |
|
|
2018
Q3 | $216K | Buy |
+2,632
| New | +$216K | 0.01% | 107 |
|
|
2015
Q4 | – | Sell |
-996,826
| Closed | -$65.9M | – | 59 |
|
|
2015
Q3 | $65.9M | Sell |
996,826
-2,135
| -0.2% | -$141K | 2.99% | 15 |
|
|
2015
Q2 | $77.7M | Sell |
998,961
-54,095
| -5% | -$4.21M | 2.71% | 18 |
|
|
2015
Q1 | $76.9M | Buy |
1,053,056
+18,375
| +2% | +$1.34M | 2.46% | 22 |
|
|
2014
Q4 | $83.4M | Sell |
1,034,681
-24,412
| -2% | -$1.97M | 2.73% | 19 |
|
|
2014
Q3 | $102M | Sell |
1,059,093
-4,873
| -0.5% | -$469K | 3.13% | 11 |
|
|
2014
Q2 | $109M | Buy |
1,063,966
+72,630
| +7% | +$7.45M | 3.12% | 9 |
|
|
2014
Q1 | $94.5M | Buy |
991,336
+71,490
| +8% | +$6.81M | 2.89% | 13 |
|
|
2013
Q4 | $87.5M | Buy |
919,846
+15,762
| +2% | +$1.5M | 2.71% | 15 |
|
|
2013
Q3 | $86.9M | Buy |
904,084
+17,179
| +2% | +$1.65M | 2.8% | 12 |
|
|
2013
Q2 | $79.1M | Buy |
+886,905
| New | +$79.1M | 2.96% | 13 |
|