OAM
Oxford Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,924
| Closed | -$381K | – | 351 |
|
|
2024
Q2 | $381K | Buy |
+12,924
| New | +$381K | 0.37% | 91 |
|
|
2019
Q3 | – | Sell |
-206,741
| Closed | -$1.98M | – | 1794 |
|
|
2019
Q2 | $1.98M | Buy |
+206,741
| New | +$1.98M | 0.04% | 645 |
|
|
2018
Q3 | – | Sell |
-397,273
| Closed | -$5.62M | – | 1756 |
|
|
2018
Q2 | $5.62M | Buy |
+397,273
| New | +$5.62M | 0.11% | 209 |
|
|
2017
Q4 | – | Sell |
-107,240
| Closed | -$1.79M | – | 1692 |
|
|
2017
Q3 | $1.79M | Buy |
+107,240
| New | +$1.79M | 0.03% | 670 |
|
|
2016
Q4 | – | Sell |
-969,374
| Closed | -$13.2M | – | 806 |
|
|
2016
Q3 | $13.2M | Buy |
969,374
+217,511
| +29% | +$2.96M | 0.41% | 49 |
|
|
2016
Q2 | $8.87M | Sell |
751,863
-435,295
| -37% | -$5.14M | 0.29% | 76 |
|
|
2016
Q1 | $14.3M | Sell |
1,187,158
-53,360
| -4% | -$644K | 0.41% | 38 |
|
|
2015
Q4 | $14M | Sell |
1,240,518
-236,737
| -16% | -$2.67M | 0.33% | 49 |
|
|
2015
Q3 | $15.6M | Buy |
1,477,255
+117,321
| +9% | +$1.24M | 0.49% | 30 |
|
|
2015
Q2 | $15.4M | Buy |
1,359,934
+635,641
| +88% | +$7.19M | 0.42% | 34 |
|
|
2015
Q1 | $9.18M | Buy |
724,293
+104,357
| +17% | +$1.32M | 0.23% | 92 |
|
|
2014
Q4 | $7.04M | Buy |
619,936
+241,097
| +64% | +$2.74M | 0.15% | 134 |
|
|
2014
Q3 | $3.92M | Sell |
378,839
-496,286
| -57% | -$5.14M | 0.09% | 228 |
|
|
2014
Q2 | $9.74M | Sell |
875,125
-189,112
| -18% | -$2.1M | 0.32% | 68 |
|
|
2014
Q1 | $9.83M | Buy |
1,064,237
+15,059
| +1% | +$139K | 0.29% | 100 |
|
|
2013
Q4 | $8.15M | Buy |
1,049,178
+263,308
| +34% | +$2.05M | 0.2% | 144 |
|
|
2013
Q3 | $7.14M | Sell |
785,870
-5,816
| -0.7% | -$52.9K | 0.16% | 152 |
|
|
2013
Q2 | $6.13M | Buy |
+791,686
| New | +$6.13M | 0.17% | 188 |
|