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Get Institutions for : 
Occidental Petroleum Equity Warrants (OXY.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 293    10
Total shares held : 
 60,694,562  
% of shares held : 
 67.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -47  
Amount of shares held : 
 -898,227  
% of shares held change : 
   -1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 54,843
 0.09%
 
Increased Positions :
33
 801,034
 1.32%
 
Unchanged Positions :
177
 32,079,387
 52.85%
 
Decreased Positions :
70
-1,194,485
-1.97%
 
Closed Positions :
23
-559,619
-0.92%
 
Guru Positions :
2
14,313,103
 23.58%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DODGE & COX -- Notable Guru -- 76 - 2024-03-31 14,273,570 $615,191,000 -1,500
   Warberg Asset Management LLC 1 - 2024-03-31 1,019,149 $43,925,000 -5,571
   ARISTEIA CAPITAL LLC 10 - 2024-03-31 828,603 $35,717,000 -113,786
   SMEAD CAPITAL MANAGEMENT INC 30 - 2024-03-31 281,600 $12,137,000 -28,250
   BANK OF AMERICA CORP /DE/ 2391 - 2024-03-31 255,928 $11,030,000 -11,229
   Skaana Management L.P. 4 - 2024-03-31 188,404 $8,120,000 -163,362
   EQUITEC PROPRIETARY MARKETS LLC 4 - 2023-12-31 151,435 $5,895,000 -65,765
   MORGAN STANLEY 3825 - 2024-03-31 116,038 $5,001,000 -138,208
   UBS Group AG 2999 - 2024-03-31 45,255 $1,950,000 -39,067
   FRANKLIN RESOURCES INC 1719 - 2024-03-31 31,764 $1,369,000 -3,000
   RAYMOND JAMES & ASSOCIATES 2601 - 2024-03-31 22,109 $953,000 -9,409
   ROYAL BANK OF CANADA 3047 - 2024-03-31 21,355 $921,000 -13,405
   ENVESTNET ASSET MANAGEMENT INC 3162 - 2024-03-31 17,961 $774,000 -279
   AMERIPRISE FINANCIAL INC 3209 - 2024-03-31 17,144 $739,000 -320
   COMMONWEALTH EQUITY SERVICES LLC. 2469 - 2024-03-31 16,809 $724,000 -227
   ROYAL LONDON ASSET MANAGEMENT LTD 640 - 2024-03-31 16,587 $715,000 -6,708
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2273 - 2024-03-31 15,902 $685,000 -149
   PECAUT & CO. 50 - 2024-03-31 15,718 $677,000 -62
   IHT Wealth Management LLC 573 - 2024-03-31 14,016 $604,000 -5
   HSBC HOLDINGS PLC 1642 - 2024-03-31 13,853 $597,000 -78
   PNC FINANCIAL SERVICES GROUP INC 1549 - 2024-03-31 11,347 $489,000 -94
   WHITE BAY PT LLC 39 - 2024-03-31 9,823 $423,000 -16
   NORTHERN TRUST CORP 3659 - 2024-03-31 8,573 $369,000 -100
   Aldebaran Capital LLC 27 - 2024-03-31 8,505 $367,000 -401
   Advisor Group Holdings Inc. 3188 - 2024-03-31 8,306 $358,000 -1,137
   Steward Partners Investment Advisory LLC 1196 - 2024-03-31 8,045 $347,000 -5,422
   MRAZ, AMERINE & ASSOCIATES, INC. 140 - 2024-03-31 6,532 $282,000 -24
   DAVIDSON D A & CO 1249 - 2024-03-31 5,408 $233,000 -132
   BLACKROCK INC. 4295 - 2024-03-31 4,165 $180,000 -7,372
   US BANCORP 2213 - 2024-03-31 3,060 $132,000 -286
   Farther Finance Advisors LLC 873 - 2024-03-31 2,696 $120,000 -2,058
   Beacon Capital Management LLC 191 - 2024-03-31 2,001 $86,000 -130
   Sawyer & Company Inc 115 - 2024-03-31 1,477 $64,000 -4
   FARMERS & MERCHANTS INVESTMENTS INC 410 - 2024-03-31 1,104 $48,000 -11
   BLAIR WILLIAM & CO/IL 1594 - 2024-03-31 1,097 $47,000 -151
   COMERICA BANK 2776 - 2024-03-31 1,051 $45,000 -13
   HUNTINGTON NATIONAL BANK 1082 - 2024-03-31 455 $20,000 -17
   WHITTIER TRUST CO 1171 - 2024-03-31 401 $17,000 -11
   ST GERMAIN D J CO INC 523 - 2024-03-31 299 $13,000 -6
   GUARANTY TRUST CO OF MISSOURI /MO/ 1038 - 2024-03-31 288 $12,000 -83
   MONTAG A & ASSOCIATES INC 761 - 2024-03-31 236 $10,000 -90
   IFP Advisors Inc 2223 - 2023-12-31 204 $8,000 -36
   Strategic Investment Solutions Inc. /IL 466 - 2023-12-31 182 $7,000 -9,898
   FIFTH THIRD BANCORP 1962 - 2024-03-31 155 $7,000 -17
   NBC SECURITIES INC. 1766 - 2024-03-31 175 $7,000 -36
   Sound Income Strategies LLC 857 - 2024-03-31 156 $7,000 -7
   Sunbelt Securities Inc. 1303 - 2024-03-31 150 $6,000 -7
   Compagnie Lombard Odier SCA 435 - 2024-03-31 138 $6,000 -20
   PROEQUITIES INC. 1850 - 2024-03-31 141 $6,000 -25
   Pacifica Partners Inc. 404 - 2024-03-31 121 $5,000 -12
   NATIONAL BANK OF CANADA /FI/ 2125 - 2024-03-31 81 $5,000 -12
   Global Retirement Partners LLC 2497 - 2024-03-31 84 $4,000 -20
   GRADIENT INVESTMENTS LLC 769 - 2024-03-31 74 $3,000 -145
   CNB Bank 440 - 2024-03-31 65 $3,000 -14
   ANCORA ADVISORS, LLC 1420 - 2024-03-31 75 $3,000 -100
   CULLEN FROST BANKERS INC 911 - 2024-03-31 76 $3,000 -37
   CAMBRIDGE TRUST CO 663 - 2023-12-31 54 $2,000 -9
   Geneos Wealth Management Inc. 1935 - 2024-03-31 53 $2,000 -8
   WETZEL INVESTMENT ADVISORS INC. 883 - 2024-03-31 25 $1,000 -1
   Coppell Advisory Solutions LLC 1364 - 2023-12-31 28 $1,000 -7
   HM PAYSON & CO 916 - 2023-12-31 22 $1,000 -93
   MANCHESTER CAPITAL MANAGEMENT LLC 910 - 2024-03-31 25 $1,000 -875
   NATIXIS 939 - 2024-03-31 30 $1,000 -5
   Efficient Wealth Management LLC 1134 - 2024-03-31 23 $1,000 -5
  64 Records found
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