OAM
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Oxford Asset Management’s Burlington BURL Stock Holding History

Oxford Asset Management’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-977
Closed -$257K – 467
2024
Q3 		$257K Sell
977
-257
-21% -$66.5K 0.21% 195
2024
Q2 		$296K Buy
+1,234
New +$254K 0.29% 133
2020
Q1 		– Sell
-4,707
Closed -$1.07M – 371
2019
Q4 		$1.07M Sell
4,707
-53,539
-92% -$11.2M 0.03% 822
2019
Q3 		$11.6M Buy
+58,246
New +$10.7M 0.29% 50
2019
Q1 		– Sell
-10,268
Closed -$1.67M – 1671
2018
Q4 		$1.67M Buy
+10,268
New +$1.66M 0.04% 567
2018
Q3 		– Sell
-12,069
Closed -$1.83M – 1704
2018
Q2 		$1.83M Sell
12,069
-34,974
-74% -$4.98M 0.04% 714
2018
Q1 		$6.26M Buy
47,043
+27,622
+142% +$3.41M 0.13% 147
2017
Q4 		$2.37M Sell
19,421
-4,802
-20% -$489K 0.05% 489
2017
Q3 		$2.32M Buy
24,223
+12,885
+114% +$1.13M 0.04% 545
2017
Q2 		$1.04M Buy
+11,338
New +$1.09M 0.02% 877
2016
Q4 		– Sell
-136,747
Closed -$11.1M – 773
2016
Q3 		$11.1M Buy
136,747
+124,848
+1,049% +$9.66M 0.34% 64
2016
Q2 		$794K Sell
11,899
-60,284
-84% -$3.54M 0.03% 525
2016
Q1 		$4.06M Buy
+72,183
New +$3.77M 0.12% 215

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