OAM
Oxford Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,277
| Closed | -$826K | – | 495 |
|
|
2024
Q4 | $826K | Buy |
+2,277
| New | +$826K | 0.37% | 68 |
|
|
2024
Q3 | – | Sell |
-1,070
| Closed | -$356K | – | 331 |
|
|
2024
Q2 | $356K | Buy |
+1,070
| New | +$356K | 0.35% | 101 |
|
|
2019
Q3 | – | Sell |
-11,112
| Closed | -$1.51M | – | 1730 |
|
|
2019
Q2 | $1.51M | Sell |
11,112
-4,710
| -30% | -$642K | 0.03% | 773 |
|
|
2019
Q1 | $2.14M | Buy |
+15,822
| New | +$2.14M | 0.05% | 534 |
|
|
2018
Q4 | – | Sell |
-2,682
| Closed | -$408K | – | 1804 |
|
|
2018
Q3 | $408K | Sell |
2,682
-47,528
| -95% | -$7.23M | 0.01% | 1394 |
|
|
2018
Q2 | $6.85M | Buy |
50,210
+19,357
| +63% | +$2.64M | 0.13% | 169 |
|
|
2018
Q1 | $4.55M | Buy |
30,853
+26,940
| +688% | +$3.97M | 0.1% | 210 |
|
|
2017
Q4 | $620K | Buy |
+3,913
| New | +$620K | 0.01% | 1119 |
|