OAM
Oxford Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,816
| Closed | -$1.11M | – | 748 |
|
|
2019
Q4 | $1.11M | Sell |
13,816
-16,409
| -54% | -$1.32M | 0.03% | 799 |
|
|
2019
Q3 | $2.28M | Sell |
30,225
-4,351
| -13% | -$329K | 0.05% | 464 |
|
|
2019
Q2 | $2.9M | Buy |
34,576
+7,995
| +30% | +$671K | 0.06% | 466 |
|
|
2019
Q1 | $2.01M | Buy |
26,581
+7,580
| +40% | +$572K | 0.04% | 576 |
|
|
2018
Q4 | $1.45M | Buy |
+19,001
| New | +$1.45M | 0.04% | 661 |
|
|
2018
Q3 | – | Sell |
-49,515
| Closed | -$3.22M | – | 1805 |
|
|
2018
Q2 | $3.22M | Buy |
49,515
+12,179
| +33% | +$792K | 0.06% | 378 |
|
|
2018
Q1 | $2.11M | Buy |
37,336
+20,745
| +125% | +$1.17M | 0.04% | 542 |
|
|
2017
Q4 | $773K | Buy |
+16,591
| New | +$773K | 0.02% | 1049 |
|
|
2016
Q1 | – | Sell |
-84,836
| Closed | -$4.56M | – | 847 |
|
|
2015
Q4 | $4.56M | Sell |
84,836
-84,853
| -50% | -$4.56M | 0.11% | 202 |
|
|
2015
Q3 | $9.57M | Buy |
169,689
+132,205
| +353% | +$7.46M | 0.3% | 53 |
|
|
2015
Q2 | $2.02M | Buy |
37,484
+33,398
| +817% | +$1.8M | 0.05% | 344 |
|
|
2015
Q1 | $236K | Buy |
+4,086
| New | +$236K | 0.01% | 596 |
|
|
2014
Q4 | – | Sell |
-64,855
| Closed | -$2.77M | – | 742 |
|
|
2014
Q3 | $2.77M | Sell |
64,855
-3,702
| -5% | -$158K | 0.06% | 310 |
|
|
2014
Q2 | $3.34M | Buy |
+68,557
| New | +$3.34M | 0.11% | 269 |
|
|
2013
Q3 | – | Sell |
-22,440
| Closed | -$736K | – | 850 |
|
|
2013
Q2 | $736K | Buy |
+22,440
| New | +$736K | 0.02% | 637 |
|