OAM
Oxford Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
+3,091
| New | +$297K | 0.11% | 300 |
|
|
2025
Q1 | – | Sell |
-2,289
| Closed | -$236K | – | 502 |
|
|
2024
Q4 | $236K | Buy |
+2,289
| New | +$236K | 0.11% | 307 |
|
|
2024
Q2 | – | Sell |
-2,994
| Closed | -$228K | – | 301 |
|
|
2024
Q1 | $228K | Buy |
+2,994
| New | +$228K | 0.24% | 171 |
|
|
2019
Q4 | – | Sell |
-72,642
| Closed | -$6.16M | – | 1778 |
|
|
2019
Q3 | $6.16M | Sell |
72,642
-55,312
| -43% | -$4.69M | 0.15% | 171 |
|
|
2019
Q2 | $10.8M | Buy |
127,954
+110,009
| +613% | +$9.28M | 0.23% | 78 |
|
|
2019
Q1 | $1.56M | Buy |
+17,945
| New | +$1.56M | 0.03% | 706 |
|
|
2018
Q4 | – | Sell |
-49,785
| Closed | -$4.86M | – | 1813 |
|
|
2018
Q3 | $4.86M | Sell |
49,785
-1,910
| -4% | -$186K | 0.1% | 230 |
|
|
2018
Q2 | $4.35M | Buy |
+51,695
| New | +$4.35M | 0.08% | 260 |
|