Ave Maria Value Fund OXY Holdings History
Number of Shares
280,000.00
Current Holdings Value*
$13.82 Mil
% of Portfolio
2.96%
Total Estimate Gain
$-4.31 Mil
% of Total Estimate Gain
-26.07%
Ave Maria Value Fund's Occidental Petroleum Corp Holding Summary
As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 280,000.00 shares of Occidental Petroleum Corp(OXY), totaling $13.82 Mil. This investment constitutes 2.96% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.03% of the outstanding Occidental Petroleum Corp(OXY) stock.
The initial trade took place in 2023Q1. And since then Ave Maria Value Fund has made 4 purchases of OXY, at an average price of $59.00, for a total of 280,000.00 shares. Based on historical transaction data and OXY's current price of $43.62, Ave Maria Value Fund's estimated gain on his OXY holdings is $-4.31 Mil, reflecting a -26.07% gain to date.
Ave Maria Value Fund OXY ($43.62) Holding Chart
Ave Maria Value Fund OXY ($43.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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