Oxford Asset Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,162	Closed	-$374K	–	493
2025 Q4	$374K	Buy	+2,162	New	+$406K	0.14%	249
2025 Q1	–	Sell	-3,893	Closed	-$434K	–	504
2024 Q4	$434K	Buy	+3,893	New	+$476K	0.19%	186
2020 Q1	–	Sell	-8,894	Closed	-$552K	–	374
2019 Q4	$552K	Buy	+8,894	New	+$528K	0.02%	1192
2018 Q3	–	Sell	-16,965	Closed	-$1.05M	–	1705
2018 Q2	$1.05M	Buy	+16,965	New	+$1.13M	0.02%	1016
2018 Q1	–	Sell	-46,000	Closed	-$2.8M	–	1627
2017 Q4	$2.8M	Buy	46,000 +40,261	+702%	+$2.43M	0.06%	411
2017 Q3	$321K	Sell	5,739 -9,580	-63%	-$508K	0.01%	1324
2017 Q2	$747K	Sell	15,319 -28,316	-65%	-$1.37M	0.01%	982
2017 Q1	$2.08M	Buy	+43,635	New	+$1.9M	0.05%	459