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LOGAN CAPITAL MANAGEMENT INC Last Quarter Change: USA Bonds: Other Debt, New

LOGAN CAPITAL MANAGEMENT INC quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, LOGAN CAPITAL MANAGEMENT INC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was OCCIDENTAL PETE CORP (+$320); the largest decrease was OCCIDENTAL PETE CORP (+$320).

  • OCCIDENTAL PETE CORP: Country of operation United States; Class *W EXP 08/03/202; Principal 2026-03-31 $0; Principal 2026-06-30 $12.

Two Form 13F-HR filings compared (SEC CIK 1121330): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-14). 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 operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
OCCIDENTAL PETE CORP
CUSIP 674599162
United States*W EXP 08/03/202$0$12+12$0$320+$320

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