Oxford Asset Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,745
| Closed | -$254K | – | 524 |
|
2024
Q4 | $254K | Buy |
+2,745
| New | +$254K | 0.11% | 292 |
|
2020
Q1 | – | Sell |
-35,222
| Closed | -$1.94M | – | 543 |
|
2019
Q4 | $1.94M | Buy |
+35,222
| New | +$1.94M | 0.05% | 436 |
|
2019
Q3 | – | Sell |
-45,070
| Closed | -$2.27M | – | 1772 |
|
2019
Q2 | $2.27M | Sell |
45,070
-27,778
| -38% | -$1.4M | 0.05% | 586 |
|
2019
Q1 | $3.39M | Sell |
72,848
-18,471
| -20% | -$858K | 0.07% | 333 |
|
2018
Q4 | $4.48M | Buy |
91,319
+26,253
| +40% | +$1.29M | 0.12% | 196 |
|
2018
Q3 | $3.98M | Buy |
65,066
+32,906
| +102% | +$2.01M | 0.08% | 304 |
|
2018
Q2 | $1.74M | Buy |
+32,160
| New | +$1.74M | 0.03% | 741 |
|
2018
Q1 | – | Sell |
-14,638
| Closed | -$577K | – | 1681 |
|
2017
Q4 | $577K | Sell |
14,638
-2,450
| -14% | -$96.6K | 0.01% | 1137 |
|
2017
Q3 | $632K | Buy |
17,088
+7,296
| +75% | +$270K | 0.01% | 1123 |
|
2017
Q2 | $377K | Sell |
9,792
-2,270
| -19% | -$87.4K | 0.01% | 1188 |
|
2017
Q1 | $411K | Buy |
+12,062
| New | +$411K | 0.01% | 1106 |
|
2014
Q1 | – | Sell |
-142,153
| Closed | -$3.77M | – | 671 |
|
2013
Q4 | $3.77M | Buy |
+142,153
| New | +$3.77M | 0.09% | 290 |
|
2013
Q3 | – | Sell |
-33,460
| Closed | -$767K | – | 824 |
|
2013
Q2 | $767K | Buy |
+33,460
| New | +$767K | 0.02% | 627 |
|