Oxford Asset Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,728
| Closed | -$101K | – | 569 |
|
|
2024
Q4 | $101K | Buy |
+10,728
| New | +$101K | 0.05% | 389 |
|
|
2020
Q1 | – | Sell |
-71,626
| Closed | -$919K | – | 702 |
|
|
2019
Q4 | $919K | Buy |
+71,626
| New | +$919K | 0.03% | 916 |
|
|
2019
Q2 | – | Sell |
-33,882
| Closed | -$410K | – | 1823 |
|
|
2019
Q1 | $410K | Buy |
33,882
+15,760
| +87% | +$191K | 0.01% | 1294 |
|
|
2018
Q4 | $206K | Sell |
18,122
-72,866
| -80% | -$828K | 0.01% | 1525 |
|
|
2018
Q3 | $1.35M | Sell |
90,988
-18,130
| -17% | -$270K | 0.03% | 869 |
|
|
2018
Q2 | $1.87M | Buy |
109,118
+69,995
| +179% | +$1.2M | 0.04% | 703 |
|
|
2018
Q1 | $645K | Sell |
39,123
-17,025
| -30% | -$281K | 0.01% | 1138 |
|
|
2017
Q4 | $875K | Sell |
56,148
-5,183
| -8% | -$80.8K | 0.02% | 988 |
|
|
2017
Q3 | $875K | Buy |
61,331
+12,949
| +27% | +$185K | 0.02% | 994 |
|
|
2017
Q2 | $667K | Buy |
48,382
+33,373
| +222% | +$460K | 0.01% | 1024 |
|
|
2017
Q1 | $212K | Buy |
+15,009
| New | +$212K | 0.01% | 1299 |
|