OAM
Oxford Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
+78,560
| New | +$813K | 0.29% | 78 |
|
|
2019
Q3 | – | Sell |
-229,011
| Closed | -$1.15M | – | 1762 |
|
|
2019
Q2 | $1.15M | Sell |
229,011
-227,952
| -50% | -$1.14M | 0.02% | 905 |
|
|
2019
Q1 | $2.43M | Sell |
456,963
-914,407
| -67% | -$4.86M | 0.05% | 479 |
|
|
2018
Q4 | $6.42M | Buy |
1,371,370
+1,145,159
| +506% | +$5.36M | 0.17% | 145 |
|
|
2018
Q3 | $1.38M | Buy |
+226,211
| New | +$1.38M | 0.03% | 858 |
|
|
2017
Q3 | – | Sell |
-393,825
| Closed | -$5.55M | – | 1560 |
|
|
2017
Q2 | $5.55M | Sell |
393,825
-214,220
| -35% | -$3.02M | 0.11% | 192 |
|
|
2017
Q1 | $7.85M | Buy |
+608,045
| New | +$7.85M | 0.19% | 77 |
|