Purchases and Sales Made in Q2 2023 in Occidental Pete Corp Wt Exp 08 (OXYWS)
This table provides information about the institutional ownership of Occidental Pete Corp Wt Exp 08 (OXYWS) during Q2 2023. The information is specifically focused on institutions that hold shares of OCCIDENTAL PETE CORP WT EXP 08.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2023
Q2 2023
|
Ota Financial Group L.P.
|
BUY
|
- |
1.17M+ 207.12% |
N/A
|
1.73M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1MNew |
N/A
|
1M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
172K+ 11.9% |
N/A
|
1.62M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
129K+ 105.77% |
N/A
|
251K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
85K+ 259.82% |
N/A
|
118K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
53.7K+ 32.33% |
N/A
|
220K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
46.3K+ 376.83% |
N/A
|
58.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.4K+ 19.64% |
N/A
|
270K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Good Haven Capital Management, LLC
Millburn, NJ |
BUY
|
- |
42.3KNew |
N/A
|
42.3K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
30.5K+ 13.7% |
N/A
|
254K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
21K+ 4.25% |
N/A
|
514K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.5K+ 7.42% |
N/A
|
283K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.4K+ 136.91% |
N/A
|
28.4K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.1K+ 109.42% |
N/A
|
19.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.69K+ 2.01% |
N/A
|
340K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Greylin Investment Mangement Inc
|
BUY
|
- |
6.61K+ 1.17% |
N/A
|
569K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.71K+ 5.65% |
N/A
|
69.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.17K+ 22.1% |
N/A
|
17.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
2.79K+ 0.97% |
N/A
|
290K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
2.68KNew |
N/A
|
2.68K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.45KNew |
N/A
|
1.45K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.16K+ 9.41% |
N/A
|
13.5K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.14K+ 217.71% |
N/A
|
1.67K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.12KNew |
N/A
|
1.12K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Ckw Financial Group
|
BUY
|
- |
687New |
N/A
|
687
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
677+ 362.03% |
N/A
|
864
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
455+ 2.24% |
N/A
|
20.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
454New |
N/A
|
454
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
287+ 989.66% |
N/A
|
316
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
228+ 49.03% |
N/A
|
693
$0
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
224+ 276.54% |
N/A
|
305
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
158New |
N/A
|
158
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
137New |
N/A
|
137
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
135+ 0.74% |
N/A
|
18.5K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
116New |
N/A
|
116
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
BUY
|
- |
103+ 201.96% |
N/A
|
154
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
101+ 1.6% |
N/A
|
6.43K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
94+ 7.32% |
N/A
|
1.38K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
89+ 0.55% |
N/A
|
16.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
85New |
N/A
|
85
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
76+ 200.0% |
N/A
|
114
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
63New |
N/A
|
63
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
50New |
N/A
|
50
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
45+ 409.09% |
N/A
|
56
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
43New |
N/A
|
43
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
40New |
N/A
|
40
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
40New |
N/A
|
40
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
39+ 25.66% |
N/A
|
191
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
38New |
N/A
|
38
$0
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
35New |
N/A
|
35
$0
|