Oxford Asset Management’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-22,404
Closed -$539K 501
2024
Q2
$539K Buy
22,404
+11,202
+100% +$248K 0.52% 49
2024
Q1
$255K Sell
11,202
-11,202
-50% -$262K 0.26% 150
2023
Q4
$576K Buy
+22,404
New +$467K 0.86% 29

Oxford Asset Management's CVLY Position: Q3 2024 in Review

Oxford Asset Management sold out of Codorus Valley Bancorp Inc (CVLY) in Q3 2024, closing a stake of 22,404 shares — an estimated $539K sold.

Oxford Asset Management first reported a position in CVLY in Q4 2023 and held it in 3 quarters. The position peaked at $576K in Q4 2023. 0 funds tracked by Wall St. Rank hold CVLY as of Q3 2024.

  • Oxford Asset Management reported no remaining Codorus Valley Bancorp Inc position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 22,404 Codorus Valley Bancorp Inc shares in Q3 2024, an estimated $539K.
  • Oxford Asset Management first reported a position in Codorus Valley Bancorp Inc in Q4 2023 and held it in 3 quarters.
  • Oxford Asset Management's Codorus Valley Bancorp Inc position peaked at $576K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.