V-Square Quantitative Management’s Occidental Petroleum OXY Stock Holding History

V-Square Quantitative 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
2026 Q2	$274K	Buy	5,648 +353	+7%	+$20K	0.03%	489
2026 Q1	$344K	Sell	5,295 -1,063	-17%	-$53.5K	0.04%	402
2025 Q4	$261K	Buy	+6,358	New	+$265K	0.03%	479
2025 Q3	–	Sell	-5,648	Closed	-$237K	–	462
2025 Q2	$237K	Buy	5,648 +1,045	+23%	+$43.7K	0.03%	488
2025 Q1	$227K	Buy	4,603 +10	+0.2%	+$488	0.03%	462
2024 Q4	$227K	Sell	4,593 -1,457	-24%	-$73.6K	0.03%	468
2024 Q3	$312K	Buy	6,050 +2,531	+72%	+$144K	0.05%	408
2024 Q2	$222K	Buy	3,519 +317	+10%	+$20.3K	0.04%	443
2024 Q1	$208K	Hold	3,202	–	–	0.03%	477
2023 Q4	$191K	Hold	3,202	–	–	0.03%	494
2023 Q3	$208K	Buy	+3,202	New	+$201K	0.09%	306

Other funds holding OXY

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

V-Square Quantitative Management's OXY Position: Q2 2026 in Review

V-Square Quantitative Management increased its Occidental Petroleum (OXY) stake by 6.7% in Q2 2026, buying an estimated $20K and bringing the position to 5,648 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #489.

V-Square Quantitative Management first reported a position in OXY in Q3 2023 and has held it in 11 quarters since. The position peaked at $344K in Q1 2026. 433 funds tracked by Wall St. Rank hold OXY as of Q2 2026.

V-Square Quantitative Management held 5,648 shares of Occidental Petroleum worth $274K as of Q2 2026.
V-Square Quantitative Management bought 353 Occidental Petroleum shares in Q2 2026, an estimated $20K.
Occidental Petroleum made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #489 holding.
V-Square Quantitative Management first reported a position in Occidental Petroleum in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Occidental Petroleum position peaked at $344K in Q1 2026.
433 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.