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Bank Julius Baer & Co. Ltd, Zurich Last Quarter Change: USA Warrants, Unchanged

Bank Julius Baer & Co. Ltd, Zurich quarter change: USA Warrants, Unchanged

In warrants (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Bank Julius Baer & Co. Ltd, Zurich opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was OCCIDENTAL PETE CORP (-$293); the largest decrease was OCCIDENTAL PETE CORP (-$293).

  • OCCIDENTAL PETE CORP: Country of operation United States; Class *W EXP 08/03/202; Shares 2026-03-31 18; Shares 2026-06-30 18.

Two Form 13F-HR filings compared (SEC CIK 1544599): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
OCCIDENTAL PETE CORP
CUSIP 674599162
United States*W EXP 08/03/20218180$772$479-$293

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