OAM
Oxford Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Buy |
+19,786
| New | +$5.91M | 2.14% | 2 |
|
|
2024
Q4 | – | Sell |
-3,432
| Closed | -$1.21M | – | 436 |
|
|
2024
Q3 | $1.21M | Buy |
+3,432
| New | +$1.21M | 1.02% | 5 |
|
|
2019
Q1 | – | Sell |
-6,214
| Closed | -$876K | – | 1620 |
|
|
2018
Q4 | $876K | Buy |
6,214
+2,810
| +83% | +$396K | 0.02% | 932 |
|
|
2018
Q3 | $579K | Sell |
3,404
-8,359
| -71% | -$1.42M | 0.01% | 1255 |
|
|
2018
Q2 | $1.93M | Sell |
11,763
-38,195
| -76% | -$6.26M | 0.04% | 683 |
|
|
2018
Q1 | $7.67M | Buy |
+49,958
| New | +$7.67M | 0.16% | 116 |
|
|
2017
Q4 | – | Sell |
-3,524
| Closed | -$476K | – | 1589 |
|
|
2017
Q3 | $476K | Buy |
+3,524
| New | +$476K | 0.01% | 1219 |
|
|
2017
Q2 | – | Sell |
-11,991
| Closed | -$1.44M | – | 1443 |
|
|
2017
Q1 | $1.44M | Sell |
11,991
-7,580
| -39% | -$908K | 0.04% | 653 |
|
|
2016
Q4 | $2.29M | Buy |
+19,571
| New | +$2.29M | 0.08% | 287 |
|
|
2016
Q2 | – | Sell |
-17,634
| Closed | -$2.04M | – | 783 |
|
|
2016
Q1 | $2.04M | Buy |
17,634
+13,461
| +323% | +$1.55M | 0.06% | 370 |
|
|
2015
Q4 | $438K | Sell |
4,173
-82,084
| -95% | -$8.62M | 0.01% | 694 |
|
|
2015
Q3 | $8.48M | Buy |
86,257
+11,396
| +15% | +$1.12M | 0.27% | 64 |
|
|
2015
Q2 | $7.25M | Buy |
74,861
+51,041
| +214% | +$4.94M | 0.2% | 115 |
|
|
2015
Q1 | $2.23M | Buy |
+23,820
| New | +$2.23M | 0.06% | 338 |
|
|
2014
Q4 | – | Sell |
-66,118
| Closed | -$5.32M | – | 701 |
|
|
2014
Q3 | $5.32M | Buy |
66,118
+40,047
| +154% | +$3.22M | 0.12% | 169 |
|
|
2014
Q2 | $2.12M | Buy |
+26,071
| New | +$2.12M | 0.07% | 362 |
|
|
2014
Q1 | – | Sell |
-103,997
| Closed | -$8.55M | – | 641 |
|
|
2013
Q4 | $8.55M | Sell |
103,997
-179,495
| -63% | -$14.8M | 0.21% | 134 |
|
|
2013
Q3 | $20.9M | Buy |
283,492
+96,960
| +52% | +$7.14M | 0.47% | 20 |
|
|
2013
Q2 | $13.4M | Buy |
+186,532
| New | +$13.4M | 0.36% | 45 |
|