Oxbow Advisors’s Harley-Davidson HOG Stock Holding History

Oxbow Advisors’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,960	Closed	-$834K	–	212
2023 Q1	$834K	Hold	21,960	–	–	0.15%	91
2022 Q4	$914K	Sell	21,960 -3,400	-13%	-$145K	0.17%	84
2022 Q3	$885K	Hold	25,360	–	–	0.14%	106
2022 Q2	$803K	Hold	25,360	–	–	0.11%	119
2022 Q1	$999K	Hold	25,360	–	–	0.1%	121
2021 Q4	$956K	Sell	25,360 -2,525	-9%	-$94.2K	0.09%	130
2021 Q3	$1.02M	Hold	27,885	–	–	0.1%	136
2021 Q2	$1.28M	Buy	27,885 +3,025	+12%	+$140K	0.13%	120
2021 Q1	$997K	Hold	24,860	–	–	0.12%	129
2020 Q4	$912K	Hold	24,860	–	–	0.12%	128
2020 Q3	$610K	Hold	24,860	–	–	0.08%	161
2020 Q2	$591K	Hold	24,860	–	–	0.09%	163
2020 Q1	$471K	Buy	24,860 +12,400	+100%	+$375K	0.08%	178
2019 Q4	$463K	Hold	12,460	–	–	0.05%	217
2019 Q3	$448K	Sell	12,460 -425	-3%	-$14.6K	0.06%	206
2019 Q2	$462K	Buy	12,885 +4,675	+57%	+$170K	0.06%	212
2019 Q1	$293K	Hold	8,210	–	–	0.04%	228
2018 Q4	$280K	Buy	+8,210	New	+$322K	0.04%	226

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxbow Advisors's HOG Position: Q2 2023 in Review

Oxbow Advisors sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 21,960 shares — an estimated $834K sold.

Oxbow Advisors first reported a position in HOG in Q4 2018 and held it in 18 quarters. The position peaked at $1.28M in Q2 2021. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

Oxbow Advisors reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
Oxbow Advisors sold 21,960 Harley-Davidson shares in Q2 2023, an estimated $834K.
Oxbow Advisors first reported a position in Harley-Davidson in Q4 2018 and held it in 18 quarters.
Oxbow Advisors's Harley-Davidson position peaked at $1.28M in Q2 2021.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.