Oxford Asset Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
104,294
+63,299
| +154% | +$227K | 0.14% | 249 |
|
|
2025
Q1 | $172K | Buy |
+40,995
| New | +$172K | 0.08% | 366 |
|
|
2020
Q1 | – | Sell |
-103,183
| Closed | -$966K | – | 215 |
|
|
2019
Q4 | $966K | Buy |
103,183
+5,042
| +5% | +$47.2K | 0.03% | 885 |
|
|
2019
Q3 | $969K | Buy |
+98,141
| New | +$969K | 0.02% | 957 |
|
|
2019
Q1 | – | Sell |
-89,005
| Closed | -$603K | – | 1615 |
|
|
2018
Q4 | $603K | Sell |
89,005
-252,756
| -74% | -$1.71M | 0.02% | 1111 |
|
|
2018
Q3 | $3.89M | Buy |
341,761
+223,630
| +189% | +$2.54M | 0.08% | 312 |
|
|
2018
Q2 | $1.64M | Buy |
118,131
+2,959
| +3% | +$41.2K | 0.03% | 776 |
|
|
2018
Q1 | $1.45M | Buy |
115,172
+102,787
| +830% | +$1.29M | 0.03% | 747 |
|
|
2017
Q4 | $151K | Sell |
12,385
-11,281
| -48% | -$138K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $283K | Sell |
23,666
-178,833
| -88% | -$2.14M | 0.01% | 1354 |
|
|
2017
Q2 | $2.36M | Sell |
202,499
-88,571
| -30% | -$1.03M | 0.05% | 527 |
|
|
2017
Q1 | $3.83M | Buy |
291,070
+20,503
| +8% | +$270K | 0.09% | 205 |
|
|
2016
Q4 | $3.53M | Sell |
270,567
-98,339
| -27% | -$1.28M | 0.13% | 160 |
|
|
2016
Q3 | $3.56M | Sell |
368,906
-64,126
| -15% | -$618K | 0.11% | 235 |
|
|
2016
Q2 | $4.47M | Buy |
433,032
+6,648
| +2% | +$68.7K | 0.15% | 167 |
|
|
2016
Q1 | $3.83M | Buy |
426,384
+97,196
| +30% | +$873K | 0.11% | 234 |
|
|
2015
Q4 | $2.37M | Sell |
329,188
-64,504
| -16% | -$464K | 0.06% | 361 |
|
|
2015
Q3 | $2.78M | Buy |
393,692
+157,921
| +67% | +$1.12M | 0.09% | 240 |
|
|
2015
Q2 | $1.83M | Buy |
235,771
+143,440
| +155% | +$1.11M | 0.05% | 361 |
|
|
2015
Q1 | $767K | Sell |
92,331
-145,634
| -61% | -$1.21M | 0.02% | 497 |
|
|
2014
Q4 | $2.15M | Sell |
237,965
-39,991
| -14% | -$362K | 0.05% | 367 |
|
|
2014
Q3 | $1.95M | Buy |
+277,956
| New | +$1.95M | 0.04% | 374 |
|