OA
Oxbow Advisors’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
366
-6,814
| -95% | -$8M | 0.05% | 149 |
|
|
2025
Q1 | $8.62M | Buy |
7,180
+320
| +5% | +$384K | 0.91% | 22 |
|
|
2024
Q4 | $8.19M | Sell |
6,860
-6,247
| -48% | -$7.46M | 0.96% | 25 |
|
|
2024
Q3 | $16.8M | Buy |
13,107
+29
| +0.2% | +$37.2K | 1.67% | 11 |
|
|
2024
Q2 | $15.5M | Buy |
13,078
+83
| +0.6% | +$98.7K | 1.82% | 10 |
|
|
2024
Q1 | $15.8M | Buy |
12,995
+242
| +2% | +$295K | 2.18% | 7 |
|
|
2023
Q4 | $15.2M | Sell |
12,753
-960
| -7% | -$1.15M | 2.31% | 7 |
|
|
2023
Q3 | $15.3M | Buy |
13,713
+243
| +2% | +$271K | 2.41% | 8 |
|
|
2023
Q2 | $15.5M | Buy |
13,470
+306
| +2% | +$353K | 2.44% | 9 |
|
|
2023
Q1 | $15.5M | Buy |
13,164
+1,233
| +10% | +$1.45M | 2.77% | 9 |
|
|
2022
Q4 | $14.1M | Buy |
11,931
+262
| +2% | +$310K | 2.66% | 9 |
|
|
2022
Q3 | $14M | Buy |
11,669
+165
| +1% | +$199K | 2.21% | 11 |
|
|
2022
Q2 | $14M | Buy |
11,504
+306
| +3% | +$372K | 1.99% | 13 |
|
|
2022
Q1 | $14.8M | Buy |
11,198
+717
| +7% | +$950K | 1.49% | 17 |
|
|
2021
Q4 | $15.6M | Buy |
10,481
+224
| +2% | +$334K | 1.5% | 18 |
|
|
2021
Q3 | $15.2M | Buy |
10,257
+1,109
| +12% | +$1.64M | 1.55% | 18 |
|
|
2021
Q2 | $14M | Buy |
9,148
+2,850
| +45% | +$4.35M | 1.45% | 18 |
|
|
2021
Q1 | $8.93M | Buy |
6,298
+200
| +3% | +$283K | 1.09% | 32 |
|
|
2020
Q4 | $9.26M | Buy |
6,098
+57
| +0.9% | +$86.5K | 1.19% | 29 |
|
|
2020
Q3 | $8.11M | Buy |
6,041
+577
| +11% | +$774K | 1.03% | 33 |
|
|
2020
Q2 | $7.09M | Sell |
5,464
-84
| -2% | -$109K | 1.03% | 38 |
|
|
2020
Q1 | $7.07M | Buy |
5,548
+83
| +2% | +$106K | 1.19% | 25 |
|
|
2019
Q4 | $7.92M | Buy |
5,465
+790
| +17% | +$1.15M | 0.92% | 25 |
|
|
2019
Q3 | $7.12M | Buy |
4,675
+230
| +5% | +$350K | 0.95% | 22 |
|
|
2019
Q2 | $6.06M | Buy |
4,445
+172
| +4% | +$235K | 0.73% | 32 |
|
|
2019
Q1 | $5.52M | Buy |
+4,273
| New | +$5.52M | 0.67% | 32 |
|