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Reinhart Partners’s Occidental Petroleum OXY Stock Holding History

Reinhart Partners’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
2018
Q1 		– Sell
-6,500
Closed -$479K – 106
2017
Q4 		$479K Sell
6,500
-90
-1% -$6.11K 0.05% 86
2017
Q3 		$423K Sell
6,590
-550
-8% -$33.5K 0.04% 90
2017
Q2 		$427K Sell
7,140
-90
-1% -$5.51K 0.04% 96
2017
Q1 		$458K Buy
7,230
+3,265
+82% +$217K 0.04% 89
2016
Q4 		$282K Buy
3,965
+130
+3% +$9.23K 0.03% 104
2016
Q3 		$280K Buy
3,835
+10
+0.3% +$749 0.03% 91
2016
Q2 		$289K Sell
3,825
-285
-7% -$21.3K 0.03% 94
2016
Q1 		$281K Sell
4,110
-1,775
-30% -$119K 0.03% 95
2015
Q4 		$397K Buy
+5,885
New +$423K 0.04% 94

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reinhart Partners's OXY Position: Q1 2018 in Review

Reinhart Partners sold out of Occidental Petroleum (OXY) in Q1 2018, closing a stake of 6,500 shares — an estimated $479K sold.

Reinhart Partners first reported a position in OXY in Q4 2015 and held it in 9 quarters. The position peaked at $479K in Q4 2017. 1,097 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

  • Reinhart Partners reported no remaining Occidental Petroleum position as of Q1 2018 after selling out during the quarter.
  • Reinhart Partners sold 6,500 Occidental Petroleum shares in Q1 2018, an estimated $479K.
  • Reinhart Partners first reported a position in Occidental Petroleum in Q4 2015 and held it in 9 quarters.
  • Reinhart Partners's Occidental Petroleum position peaked at $479K in Q4 2017.
  • 1,097 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Reinhart Partners's 13F filing for Q1 2018, filed 18 Apr 2018.