OAM
Oxford Asset Management’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,171
| Closed | -$378K | – | 264 |
|
|
2023
Q4 | $378K | Buy |
+1,171
| New | +$378K | 0.57% | 62 |
|
|
2020
Q1 | – | Sell |
-1,873
| Closed | -$693K | – | 340 |
|
|
2019
Q4 | $693K | Buy |
+1,873
| New | +$693K | 0.02% | 1064 |
|
|
2019
Q1 | – | Sell |
-1,234
| Closed | -$287K | – | 1657 |
|
|
2018
Q4 | $287K | Sell |
1,234
-3,533
| -74% | -$822K | 0.01% | 1417 |
|
|
2018
Q3 | $1.49M | Buy |
4,767
+264
| +6% | +$82.5K | 0.03% | 820 |
|
|
2018
Q2 | $1.31M | Buy |
+4,503
| New | +$1.31M | 0.03% | 895 |
|
|
2017
Q3 | – | Sell |
-3,217
| Closed | -$728K | – | 1530 |
|
|
2017
Q2 | $728K | Buy |
+3,217
| New | +$728K | 0.01% | 998 |
|
|
2016
Q3 | – | Sell |
-1,962
| Closed | -$281K | – | 773 |
|
|
2016
Q2 | $281K | Buy |
+1,962
| New | +$281K | 0.01% | 657 |
|
|
2016
Q1 | – | Sell |
-32,538
| Closed | -$4.53M | – | 800 |
|
|
2015
Q4 | $4.53M | Sell |
32,538
-66,630
| -67% | -$9.27M | 0.11% | 206 |
|
|
2015
Q3 | $13.3M | Buy |
99,168
+83,365
| +528% | +$11.2M | 0.42% | 37 |
|
|
2015
Q2 | $2.38M | Buy |
15,803
+14,271
| +932% | +$2.15M | 0.06% | 322 |
|
|
2015
Q1 | $207K | Buy |
+1,532
| New | +$207K | 0.01% | 606 |
|
|
2014
Q4 | – | Sell |
-2,162
| Closed | -$249K | – | 716 |
|
|
2014
Q3 | $249K | Buy |
+2,162
| New | +$249K | 0.01% | 613 |
|
|
2014
Q1 | – | Sell |
-23,339
| Closed | -$2.89M | – | 653 |
|
|
2013
Q4 | $2.89M | Sell |
23,339
-28,830
| -55% | -$3.56M | 0.07% | 350 |
|
|
2013
Q3 | $6.13M | Sell |
52,169
-7,213
| -12% | -$848K | 0.14% | 189 |
|
|
2013
Q2 | $6.66M | Buy |
+59,382
| New | +$6.66M | 0.18% | 164 |
|