OAM
Oxford Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,092
| Closed | -$405K | – | 293 |
|
|
2024
Q1 | $405K | Buy |
+12,092
| New | +$405K | 0.42% | 68 |
|
|
2020
Q1 | – | Sell |
-407,760
| Closed | -$10.5M | – | 345 |
|
|
2019
Q4 | $10.5M | Buy |
407,760
+3,624
| +0.9% | +$92.9K | 0.29% | 61 |
|
|
2019
Q3 | $9.38M | Buy |
404,136
+380,644
| +1,620% | +$8.83M | 0.23% | 98 |
|
|
2019
Q2 | $579K | Buy |
+23,492
| New | +$579K | 0.01% | 1212 |
|
|
2018
Q1 | – | Sell |
-54,250
| Closed | -$1.71M | – | 1615 |
|
|
2017
Q4 | $1.71M | Sell |
54,250
-172,071
| -76% | -$5.42M | 0.04% | 661 |
|
|
2017
Q3 | $8.31M | Buy |
+226,321
| New | +$8.31M | 0.16% | 107 |
|