Oxford Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,010
| Closed | -$947K | – | 801 |
|
|
2025
Q1 | $947K | Buy |
28,010
+14,005
| +100% | +$474K | 0.45% | 50 |
|
|
2024
Q4 | $490K | Sell |
14,005
-3,125
| -18% | -$109K | 0.22% | 157 |
|
|
2024
Q3 | $550K | Buy |
+17,130
| New | +$550K | 0.46% | 60 |
|
|
2020
Q1 | – | Sell |
-11,168
| Closed | -$397K | – | 1380 |
|
|
2019
Q4 | $397K | Sell |
11,168
-28,732
| -72% | -$1.02M | 0.01% | 1337 |
|
|
2019
Q3 | $1.29M | Buy |
39,900
+12,527
| +46% | +$405K | 0.03% | 790 |
|
|
2019
Q2 | $830K | Buy |
+27,373
| New | +$830K | 0.02% | 1057 |
|
|
2018
Q3 | – | Sell |
-13,099
| Closed | -$471K | – | 1973 |
|
|
2018
Q2 | $471K | Buy |
+13,099
| New | +$471K | 0.01% | 1360 |
|