OAM
Oxford Asset Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
64,215
+15,128
| +31% | +$105K | 0.16% | 206 |
|
|
2025
Q1 | $307K | Buy |
+49,087
| New | +$307K | 0.15% | 240 |
|
|
2024
Q4 | – | Sell |
-10,434
| Closed | -$70.8K | – | 460 |
|
|
2024
Q3 | $70.8K | Buy |
+10,434
| New | +$70.8K | 0.06% | 282 |
|
|
2019
Q4 | – | Sell |
-63,196
| Closed | -$479K | – | 1758 |
|
|
2019
Q3 | $479K | Buy |
+63,196
| New | +$479K | 0.01% | 1277 |
|
|
2019
Q1 | – | Sell |
-153,743
| Closed | -$1.03M | – | 1658 |
|
|
2018
Q4 | $1.03M | Buy |
+153,743
| New | +$1.03M | 0.03% | 854 |
|
|
2018
Q1 | – | Sell |
-360,420
| Closed | -$3.51M | – | 1613 |
|
|
2017
Q4 | $3.51M | Buy |
360,420
+294,674
| +448% | +$2.87M | 0.08% | 320 |
|
|
2017
Q3 | $711K | Buy |
+65,746
| New | +$711K | 0.01% | 1087 |
|
|
2016
Q2 | – | Sell |
-256,157
| Closed | -$4.07M | – | 795 |
|
|
2016
Q1 | $4.07M | Sell |
256,157
-625,315
| -71% | -$9.93M | 0.12% | 213 |
|
|
2015
Q4 | $16.2M | Buy |
881,472
+277,903
| +46% | +$5.11M | 0.38% | 38 |
|
|
2015
Q3 | $13.9M | Buy |
603,569
+545,355
| +937% | +$12.5M | 0.44% | 33 |
|
|
2015
Q2 | $2.02M | Buy |
58,214
+11,675
| +25% | +$405K | 0.05% | 345 |
|
|
2015
Q1 | $1.76M | Buy |
46,539
+8,728
| +23% | +$330K | 0.04% | 386 |
|
|
2014
Q4 | $1.39M | Sell |
37,811
-8,364
| -18% | -$308K | 0.03% | 433 |
|
|
2014
Q3 | $1.49M | Buy |
+46,175
| New | +$1.49M | 0.03% | 417 |
|
|
2014
Q2 | – | Sell |
-55,613
| Closed | -$1.86M | – | 695 |
|
|
2014
Q1 | $1.86M | Buy |
55,613
+13,779
| +33% | +$462K | 0.05% | 376 |
|
|
2013
Q4 | $1.14M | Sell |
41,834
-227,812
| -84% | -$6.19M | 0.03% | 498 |
|
|
2013
Q3 | $7.09M | Sell |
269,646
-4,597
| -2% | -$121K | 0.16% | 155 |
|
|
2013
Q2 | $7.25M | Buy |
+274,243
| New | +$7.25M | 0.2% | 149 |
|