OAM
Oxford Asset Management’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,377
| Closed | -$313K | – | 576 |
|
|
2025
Q1 | $313K | Buy |
+64,377
| New | +$313K | 0.15% | 234 |
|
|
2024
Q4 | – | Sell |
-10,173
| Closed | -$84.9K | – | 492 |
|
|
2024
Q3 | $84.9K | Buy |
+10,173
| New | +$84.9K | 0.07% | 278 |
|
|
2024
Q1 | – | Sell |
-27,754
| Closed | -$66.6K | – | 291 |
|
|
2023
Q4 | $66.6K | Buy |
+27,754
| New | +$66.6K | 0.1% | 170 |
|
|
2019
Q1 | – | Sell |
-8,639
| Closed | -$512K | – | 1730 |
|
|
2018
Q4 | $512K | Sell |
8,639
-13,539
| -61% | -$802K | 0.01% | 1190 |
|
|
2018
Q3 | $1.46M | Sell |
22,178
-3,738
| -14% | -$246K | 0.03% | 833 |
|
|
2018
Q2 | $1.32M | Buy |
25,916
+10,351
| +67% | +$526K | 0.03% | 891 |
|
|
2018
Q1 | $819K | Sell |
15,565
-27,954
| -64% | -$1.47M | 0.02% | 1024 |
|
|
2017
Q4 | $2.08M | Buy |
43,519
+14,463
| +50% | +$690K | 0.04% | 551 |
|
|
2017
Q3 | $1.17M | Buy |
29,056
+707
| +2% | +$28.6K | 0.02% | 878 |
|
|
2017
Q2 | $961K | Sell |
28,349
-20,485
| -42% | -$694K | 0.02% | 901 |
|
|
2017
Q1 | $1.42M | Sell |
48,834
-34,005
| -41% | -$987K | 0.03% | 661 |
|
|
2016
Q4 | $2.72M | Sell |
82,839
-11,520
| -12% | -$378K | 0.1% | 225 |
|
|
2016
Q3 | $2.98M | Sell |
94,359
-246,129
| -72% | -$7.76M | 0.09% | 298 |
|
|
2016
Q2 | $9.58M | Buy |
340,488
+178,091
| +110% | +$5.01M | 0.32% | 69 |
|
|
2016
Q1 | $5.9M | Sell |
162,397
-62,132
| -28% | -$2.26M | 0.17% | 134 |
|
|
2015
Q4 | $9M | Sell |
224,529
-57,837
| -20% | -$2.32M | 0.21% | 87 |
|
|
2015
Q3 | $8.05M | Buy |
282,366
+205,714
| +268% | +$5.86M | 0.25% | 70 |
|
|
2015
Q2 | $2.53M | Sell |
76,652
-16,365
| -18% | -$539K | 0.07% | 309 |
|
|
2015
Q1 | $2.68M | Buy |
93,017
+75,497
| +431% | +$2.17M | 0.07% | 303 |
|
|
2014
Q4 | $475K | Sell |
17,520
-24,279
| -58% | -$658K | 0.01% | 565 |
|
|
2014
Q3 | $903K | Sell |
41,799
-92,382
| -69% | -$2M | 0.02% | 483 |
|
|
2014
Q2 | $3.03M | Buy |
134,181
+61,025
| +83% | +$1.38M | 0.1% | 298 |
|
|
2014
Q1 | $1.85M | Sell |
73,156
-31,784
| -30% | -$803K | 0.05% | 380 |
|
|
2013
Q4 | $2.41M | Buy |
104,940
+65,483
| +166% | +$1.51M | 0.06% | 384 |
|
|
2013
Q3 | $752K | Buy |
39,457
+23,796
| +152% | +$454K | 0.02% | 607 |
|
|
2013
Q2 | $226K | Buy |
+15,661
| New | +$226K | 0.01% | 778 |
|