Brown Advisory Inc Occidental Pete Corp Wt Exp 08 Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Occidental Pete Corp Wt Exp 08 stock. As of the latest transaction made, Brown Advisory Inc holds 6,251 shares of OXYWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,251

Previous 6,262 0.18%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-11 Reduced 0.18%	6,251 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-31 Reduced 0.49%	6,262 $0
Q3 2023 Oct 24, 2023	BUY	N/A	375 Added 6.34%	6,293 $0
Q2 2023 Jul 31, 2023	BUY	N/A	5 Added 0.08%	5,918 $0
Q1 2023 May 08, 2023	BUY	N/A	29 Added 0.49%	5,913 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-2,821 Reduced 32.41%	5,884 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,074 Added 54.59%	8,705 $345,000
Q2 2022 Nov 14, 2022	BUY	N/A	146 Added 2.66%	5,631 $209,000
Q2 2022 Aug 02, 2022	BUY	N/A	5,485 New	5,485 $203,000
Q1 2022 May 09, 2022	SELL	N/A	-10,933 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	N/A	-54 Reduced 0.49%	10,933 $138,000
Q3 2021 Nov 12, 2021	SELL	N/A	-173 Reduced 1.55%	10,987 $130,000
Q2 2021 Jul 29, 2021	SELL	N/A	-16 Reduced 0.14%	11,160 $155,000
Q1 2021 May 14, 2021	BUY	N/A	11,176 New	11,176 $134,000

Others Institutions Holding OXYWS

# of Institutions

345

Shares Held

46.4M

Call Options Held

1.71M

Put Options Held

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About OCCIDENTAL PETE CORP WT EXP 08

Ticker OXYWS

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Brown Advisory Inc Occidental Pete Corp Wt Exp 08 Transaction History