OAM
Oxford Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
21,025
+16,016
| +320% | +$717K | 0.34% | 57 |
|
|
2025
Q1 | $205K | Buy |
+5,009
| New | +$205K | 0.1% | 340 |
|
|
2024
Q4 | – | Sell |
-9,570
| Closed | -$393K | – | 469 |
|
|
2024
Q3 | $393K | Sell |
9,570
-1,393
| -13% | -$57.2K | 0.33% | 103 |
|
|
2024
Q2 | $395K | Buy |
10,963
+3,109
| +40% | +$112K | 0.38% | 79 |
|
|
2024
Q1 | $285K | Buy |
+7,854
| New | +$285K | 0.3% | 118 |
|
|
2020
Q1 | – | Sell |
-255,635
| Closed | -$10.4M | – | 404 |
|
|
2019
Q4 | $10.4M | Sell |
255,635
-120,329
| -32% | -$4.89M | 0.29% | 62 |
|
|
2019
Q3 | $13.3M | Buy |
375,964
+249,774
| +198% | +$8.83M | 0.32% | 37 |
|
|
2019
Q2 | $4.46M | Buy |
+126,190
| New | +$4.46M | 0.1% | 272 |
|
|
2019
Q1 | – | Sell |
-7,752
| Closed | -$230K | – | 1689 |
|
|
2018
Q4 | $230K | Sell |
7,752
-185,578
| -96% | -$5.51M | 0.01% | 1494 |
|
|
2018
Q3 | $7.49M | Buy |
193,330
+37,214
| +24% | +$1.44M | 0.16% | 139 |
|
|
2018
Q2 | $6.13M | Buy |
156,116
+60,677
| +64% | +$2.38M | 0.12% | 187 |
|
|
2018
Q1 | $4.01M | Buy |
+95,439
| New | +$4.01M | 0.08% | 247 |
|