Oxford Asset Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
56,022
+9,103
| +19% | +$130K | 0.29% | 83 |
|
|
2025
Q1 | $641K | Buy |
+46,919
| New | +$641K | 0.31% | 85 |
|
|
2020
Q1 | – | Sell |
-159,956
| Closed | -$2.15M | – | 574 |
|
|
2019
Q4 | $2.15M | Sell |
159,956
-11,219
| -7% | -$151K | 0.06% | 381 |
|
|
2019
Q3 | $1.45M | Sell |
171,175
-165,826
| -49% | -$1.4M | 0.03% | 729 |
|
|
2019
Q2 | $4.02M | Sell |
337,001
-176,482
| -34% | -$2.11M | 0.09% | 322 |
|
|
2019
Q1 | $5.4M | Buy |
513,483
+128,660
| +33% | +$1.35M | 0.12% | 190 |
|
|
2018
Q4 | $1.98M | Buy |
384,823
+158,557
| +70% | +$817K | 0.05% | 468 |
|
|
2018
Q3 | $2.01M | Sell |
226,266
-188,869
| -45% | -$1.67M | 0.04% | 662 |
|
|
2018
Q2 | $2.97M | Buy |
415,135
+16,010
| +4% | +$115K | 0.06% | 411 |
|
|
2018
Q1 | $2.62M | Sell |
399,125
-185,247
| -32% | -$1.22M | 0.06% | 433 |
|
|
2017
Q4 | $4.37M | Buy |
584,372
+36,448
| +7% | +$273K | 0.09% | 259 |
|
|
2017
Q3 | $4.16M | Sell |
547,924
-48,810
| -8% | -$370K | 0.08% | 279 |
|
|
2017
Q2 | $4.34M | Buy |
596,734
+135,797
| +29% | +$989K | 0.09% | 245 |
|
|
2017
Q1 | $2.21M | Buy |
460,937
+274,402
| +147% | +$1.31M | 0.05% | 427 |
|
|
2016
Q4 | $405K | Buy |
+186,535
| New | +$405K | 0.01% | 617 |
|
|
2016
Q3 | – | Sell |
-46,952
| Closed | -$54K | – | 788 |
|
|
2016
Q2 | $54K | Buy |
46,952
+19
| +0% | +$22 | ﹤0.01% | 753 |
|
|
2016
Q1 | $107K | Buy |
46,933
+29,248
| +165% | +$66.7K | ﹤0.01% | 749 |
|
|
2015
Q4 | $76K | Buy |
+17,685
| New | +$76K | ﹤0.01% | 848 |
|
|
2015
Q3 | – | Sell |
-534,199
| Closed | -$4.14M | – | 650 |
|
|
2015
Q2 | $4.14M | Sell |
534,199
-137,835
| -21% | -$1.07M | 0.11% | 208 |
|
|
2015
Q1 | $5.12M | Buy |
672,034
+466,904
| +228% | +$3.56M | 0.13% | 177 |
|
|
2014
Q4 | $1.46M | Sell |
205,130
-85,256
| -29% | -$608K | 0.03% | 428 |
|
|
2014
Q3 | $1.99M | Sell |
290,386
-2,187
| -0.7% | -$15K | 0.05% | 370 |
|
|
2014
Q2 | $2.6M | Buy |
+292,573
| New | +$2.6M | 0.08% | 326 |
|
|
2014
Q1 | – | Sell |
-143,462
| Closed | -$1.43M | – | 675 |
|
|
2013
Q4 | $1.43M | Buy |
143,462
+47,041
| +49% | +$470K | 0.04% | 466 |
|
|
2013
Q3 | $753K | Buy |
96,421
+43,237
| +81% | +$338K | 0.02% | 606 |
|
|
2013
Q2 | $333K | Buy |
+53,184
| New | +$333K | 0.01% | 734 |
|