Osaic Holdings’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,515	Closed	-$428K	–	6954
2020 Q4	$428K	Buy	24,515 +4,971	+25%	+$86.8K	﹤0.01%	2795
2020 Q3	$229K	Buy	19,544 +5,250	+37%	+$61.5K	﹤0.01%	3116
2020 Q2	$186K	Buy	14,294 +5,430	+61%	+$70.7K	﹤0.01%	3196
2020 Q1	$82K	Buy	+8,864	New	+$82K	﹤0.01%	3621