Oxford Asset Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,098
| Closed | -$256K | – | 576 |
|
|
2024
Q4 | $256K | Buy |
+11,098
| New | +$256K | 0.11% | 291 |
|
|
2020
Q1 | – | Sell |
-13,955
| Closed | -$394K | – | 727 |
|
|
2019
Q4 | $394K | Sell |
13,955
-29,105
| -68% | -$822K | 0.01% | 1340 |
|
|
2019
Q3 | $866K | Sell |
43,060
-17,314
| -29% | -$348K | 0.02% | 1009 |
|
|
2019
Q2 | $1.78M | Buy |
+60,374
| New | +$1.78M | 0.04% | 692 |
|