Oxford Asset Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,670
| Closed | -$1.34M | – | 468 |
|
2024
Q4 | $1.34M | Buy |
+19,670
| New | +$1.34M | 0.6% | 29 |
|
2019
Q3 | – | Sell |
-116,767
| Closed | -$5.51M | – | 1690 |
|
2019
Q2 | $5.51M | Sell |
116,767
-55,544
| -32% | -$2.62M | 0.12% | 199 |
|
2019
Q1 | $9.19M | Buy |
172,311
+14,298
| +9% | +$762K | 0.2% | 100 |
|
2018
Q4 | $6.75M | Buy |
158,013
+127,631
| +420% | +$5.45M | 0.18% | 141 |
|
2018
Q3 | $1.64M | Buy |
+30,382
| New | +$1.64M | 0.03% | 777 |
|