OAM
Oxford Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+64,162
| New | +$1.31M | 0.48% | 33 |
|
|
2024
Q4 | – | Sell |
-9,731
| Closed | -$316K | – | 464 |
|
|
2024
Q3 | $316K | Buy |
+9,731
| New | +$316K | 0.27% | 151 |
|
|
2020
Q1 | – | Sell |
-26,532
| Closed | -$908K | – | 381 |
|
|
2019
Q4 | $908K | Buy |
+26,532
| New | +$908K | 0.03% | 920 |
|
|
2019
Q1 | – | Sell |
-47,355
| Closed | -$1.01M | – | 1670 |
|
|
2018
Q4 | $1.01M | Buy |
+47,355
| New | +$1.01M | 0.03% | 860 |
|
|
2018
Q2 | – | Sell |
-155,265
| Closed | -$5.73M | – | 1710 |
|
|
2018
Q1 | $5.73M | Buy |
155,265
+66,964
| +76% | +$2.47M | 0.12% | 158 |
|
|
2017
Q4 | $3.36M | Buy |
+88,301
| New | +$3.36M | 0.07% | 331 |
|
|
2017
Q2 | – | Sell |
-206,070
| Closed | -$8.31M | – | 1488 |
|
|
2017
Q1 | $8.31M | Buy |
+206,070
| New | +$8.31M | 0.2% | 71 |
|