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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

OXY holding history

Occidental Petroleum Corp in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OXY overviewAll 13F holders of OXYFull Q2 2026 holdings

Shares (Q2 2026)
45
Value
$2.19K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OXY by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645$2.19K<0.1%+4+9.8%AddedHolders
Q1 202641$2.67K<0.1%−99−70.7%ReducedHolders
Q4 2025140$5.76K<0.1%−1,117−88.9%ReducedHolders
Q3 20251,257$59.4K<0.1%+1,117+797.9%AddedHolders
Q2 2025140$5.88K<0.1%−31−18.1%ReducedHolders
Q1 2025171$8.42K<0.1%00.0%UnchangedHolders
Q4 2024171$8.43K<0.1%00.0%UnchangedHolders
Q3 2024171$8.79K<0.1%−601−77.8%ReducedHolders
Q2 2024772$48.6K<0.1%+31+4.2%AddedHolders
Q1 2024741$48.0K<0.1%00.0%UnchangedHolders
Q4 2023741$44.0K<0.1%00.0%UnchangedHolders
Q3 2023741$48.0K<0.1%+100+15.6%AddedHolders
Q2 2023641$37.0K<0.1%00.0%UnchangedHolders
Q1 2023641$40.0K<0.1%00.0%UnchangedHolders
Q4 2022641$41.0K<0.1%+41+6.8%AddedHolders
Q3 2022600$37.0K<0.1%+600NewHolders
Q2 20220$00.0%−600−100.0%Sold outHolders
Q1 2022600$34.0K<0.1%−26−4.2%ReducedHolders
Q4 2021626$18.0K<0.1%−154−19.7%ReducedHolders
Q3 2021780$24.0K<0.1%00.0%UnchangedHolders
Q2 2021780$25.0K<0.1%+600+333.3%AddedHolders
Q1 2021180$5.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.