Oxford Asset Management’s Moelis & Co MC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Buy
+4,697
New +$293K 0.11% 305
2020
Q1
Sell
-17,944
Closed -$573K 828
2019
Q4
$573K Sell
17,944
-26,136
-59% -$835K 0.02% 1172
2019
Q3
$1.45M Sell
44,080
-19,952
-31% -$655K 0.03% 730
2019
Q2
$2.24M Sell
64,032
-15,341
-19% -$536K 0.05% 594
2019
Q1
$3.3M Buy
79,373
+8,918
+13% +$371K 0.07% 341
2018
Q4
$2.42M Buy
70,455
+21,975
+45% +$755K 0.06% 374
2018
Q3
$2.66M Buy
48,480
+17,566
+57% +$965K 0.06% 509
2018
Q2
$1.81M Buy
30,914
+9,444
+44% +$554K 0.03% 720
2018
Q1
$1.09M Buy
+21,470
New +$1.09M 0.02% 900
2017
Q4
Sell
-20,369
Closed -$882K 1765
2017
Q3
$882K Buy
+20,369
New +$882K 0.02% 990