Trust Company of the Ozarks’s Occidental Petroleum OXY Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$709K	Sell	10,731 -145	-1%	-$10.1K	0.24%	84
2015 Q2	$844K	Sell	10,876 -26	-0.2%	-$2.03K	0.23%	80
2015 Q1	$795K	Sell	10,902 -135	-1%	-$10.4K	0.21%	84
2014 Q4	$888K	Sell	11,037 -72	-0.6%	-$5.97K	0.25%	78
2014 Q3	$1.02M	Sell	11,109 -198	-2%	-$19K	0.29%	68
2014 Q2	$1.11M	Buy	11,307 +835	+8%	+$78.5K	0.3%	64
2014 Q1	$956K	Sell	10,472 -120	-1%	-$10.7K	0.27%	69
2013 Q4	$965K	Sell	10,592 -146	-1%	-$13.3K	0.28%	65
2013 Q3	$962K	Sell	10,738 -105	-1%	-$9.03K	0.3%	62
2013 Q2	$927K	Buy	+10,843	New	+$916K	0.31%	61

Other funds holding OXY

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Trust Company of the Ozarks's OXY Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Occidental Petroleum (OXY) stake by 1.3% in Q3 2015, selling an estimated $10.1K and leaving 10,731 shares worth $709K. The position accounts for 0.24% of the portfolio, ranked #84.

Trust Company of the Ozarks first reported a position in OXY in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.11M in Q2 2014. 1,005 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

Trust Company of the Ozarks held 10,731 shares of Occidental Petroleum worth $709K as of Q3 2015.
Trust Company of the Ozarks sold 145 Occidental Petroleum shares in Q3 2015, an estimated $10.1K.
Occidental Petroleum made up 0.24% of Trust Company of the Ozarks's portfolio in Q3 2015, its #84 holding.
Trust Company of the Ozarks first reported a position in Occidental Petroleum in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Occidental Petroleum position peaked at $1.11M in Q2 2014.
1,005 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.