Oxford Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
+26,654
| New | +$535K | 0.19% | 173 |
|
|
2025
Q1 | – | Sell |
-8,914
| Closed | -$274K | – | 562 |
|
|
2024
Q4 | $274K | Sell |
8,914
-1,913
| -18% | -$58.9K | 0.12% | 272 |
|
|
2024
Q3 | $301K | Buy |
+10,827
| New | +$301K | 0.25% | 161 |
|
|
2020
Q1 | – | Sell |
-17,637
| Closed | -$587K | – | 683 |
|
|
2019
Q4 | $587K | Buy |
17,637
+770
| +5% | +$25.6K | 0.02% | 1158 |
|
|
2019
Q3 | $521K | Sell |
16,867
-72,043
| -81% | -$2.23M | 0.01% | 1242 |
|
|
2019
Q2 | $3.52M | Buy |
88,910
+1,720
| +2% | +$68.1K | 0.08% | 384 |
|
|
2019
Q1 | $3.62M | Buy |
87,190
+43,828
| +101% | +$1.82M | 0.08% | 294 |
|
|
2018
Q4 | $1.65M | Sell |
43,362
-34,414
| -44% | -$1.31M | 0.04% | 579 |
|
|
2018
Q3 | $4.06M | Buy |
77,776
+37,811
| +95% | +$1.97M | 0.08% | 295 |
|
|
2018
Q2 | $1.87M | Buy |
39,965
+26,143
| +189% | +$1.22M | 0.04% | 701 |
|
|
2018
Q1 | $634K | Sell |
13,822
-59,319
| -81% | -$2.72M | 0.01% | 1148 |
|
|
2017
Q4 | $3.29M | Buy |
73,141
+10,681
| +17% | +$481K | 0.07% | 341 |
|
|
2017
Q3 | $2.44M | Buy |
62,460
+5,466
| +10% | +$213K | 0.05% | 521 |
|
|
2017
Q2 | $2.06M | Buy |
+56,994
| New | +$2.06M | 0.04% | 599 |
|