OAM
Oxford Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+1,823
| New | +$213K | 0.08% | 393 |
|
|
2025
Q1 | – | Sell |
-3,617
| Closed | -$517K | – | 483 |
|
|
2024
Q4 | $517K | Buy |
+3,617
| New | +$517K | 0.23% | 143 |
|
|
2024
Q3 | – | Sell |
-1,462
| Closed | -$202K | – | 322 |
|
|
2024
Q2 | $202K | Buy |
+1,462
| New | +$202K | 0.2% | 206 |
|
|
2020
Q1 | – | Sell |
-105,249
| Closed | -$2.67M | – | 350 |
|
|
2019
Q4 | $2.67M | Buy |
105,249
+30,534
| +41% | +$776K | 0.07% | 288 |
|
|
2019
Q3 | $1.54M | Sell |
74,715
-172,200
| -70% | -$3.54M | 0.04% | 698 |
|
|
2019
Q2 | $4.16M | Buy |
246,915
+192,192
| +351% | +$3.24M | 0.09% | 305 |
|
|
2019
Q1 | $730K | Buy |
54,723
+38,378
| +235% | +$512K | 0.02% | 1068 |
|
|
2018
Q4 | $178K | Sell |
16,345
-35,126
| -68% | -$383K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $759K | Sell |
51,471
-146,077
| -74% | -$2.15M | 0.02% | 1137 |
|
|
2018
Q2 | $3.63M | Buy |
197,548
+164,209
| +493% | +$3.02M | 0.07% | 320 |
|
|
2018
Q1 | $661K | Sell |
33,339
-377,904
| -92% | -$7.49M | 0.01% | 1126 |
|
|
2017
Q4 | $9M | Buy |
411,243
+273,585
| +199% | +$5.99M | 0.19% | 84 |
|
|
2017
Q3 | $2.48M | Buy |
+137,658
| New | +$2.48M | 0.05% | 514 |
|
|
2017
Q2 | – | Sell |
-107,281
| Closed | -$1.6M | – | 1483 |
|
|
2017
Q1 | $1.6M | Sell |
107,281
-19,459
| -15% | -$290K | 0.04% | 597 |
|
|
2016
Q4 | $1.39M | Buy |
+126,740
| New | +$1.39M | 0.05% | 408 |
|
|
2015
Q4 | – | Sell |
-728,494
| Closed | -$9.24M | – | 880 |
|
|
2015
Q3 | $9.24M | Buy |
+728,494
| New | +$9.24M | 0.29% | 58 |
|
|
2014
Q2 | – | Sell |
-95,160
| Closed | -$867K | – | 697 |
|
|
2014
Q1 | $867K | Sell |
95,160
-221,742
| -70% | -$2.02M | 0.03% | 474 |
|
|
2013
Q4 | $2.26M | Buy |
316,902
+105,031
| +50% | +$750K | 0.06% | 394 |
|
|
2013
Q3 | $1.25M | Buy |
211,871
+58,226
| +38% | +$342K | 0.03% | 550 |
|
|
2013
Q2 | $919K | Buy |
+153,645
| New | +$919K | 0.02% | 603 |
|