Scharf Fund OXY Holdings History
Number of Shares
363,223.00
Current Holdings Value*
$17.93 Mil
% of Portfolio
4.7%
Total Estimate Gain
$-4.86 Mil
% of Total Estimate Gain
-23.89%
Scharf Fund's Occidental Petroleum Corp Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held 363,223.00 shares of Occidental Petroleum Corp(OXY), totaling $17.93 Mil. This investment constitutes 4.7% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.04% of the outstanding Occidental Petroleum Corp(OXY) stock.
The initial trade took place in 2024Q2. And since then Scharf Fund has made 4 purchases of OXY, at an average price of $56.01, for a total of 363,223.00 shares. Based on historical transaction data and OXY's current price of $42.63, Scharf Fund's estimated gain on his OXY holdings is $-4.86 Mil, reflecting a -23.89% gain to date.
Scharf Fund OXY ($42.63) Holding Chart
Scharf Fund OXY ($42.63) 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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