OAM
CONN
Oxford Asset Management’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,920
| Closed | -$321K | – | 1411 |
|
|
2019
Q4 | $321K | Buy |
+25,920
| New | +$321K | 0.01% | 1411 |
|
|
2015
Q3 | – | Sell |
-439,344
| Closed | -$17.4M | – | 738 |
|
|
2015
Q2 | $17.4M | Buy |
439,344
+41,020
| +10% | +$1.63M | 0.47% | 25 |
|
|
2015
Q1 | $12.1M | Buy |
398,324
+84,048
| +27% | +$2.54M | 0.31% | 55 |
|
|
2014
Q4 | $5.72M | Buy |
314,276
+64,653
| +26% | +$1.18M | 0.13% | 174 |
|
|
2014
Q3 | $7.6M | Sell |
249,623
-65,456
| -21% | -$1.99M | 0.17% | 117 |
|
|
2014
Q2 | $15.6M | Buy |
315,079
+210,371
| +201% | +$10.4M | 0.5% | 30 |
|
|
2014
Q1 | $4.07M | Sell |
104,708
-70,689
| -40% | -$2.75M | 0.12% | 252 |
|
|
2013
Q4 | $13.8M | Buy |
175,397
+139,385
| +387% | +$11M | 0.35% | 52 |
|
|
2013
Q3 | $1.8M | Buy |
+36,012
| New | +$1.8M | 0.04% | 487 |
|