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

Oxford Asset Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,697
Closed -$293K – 621
2025
Q2 		$293K Buy
+4,697
New +$264K 0.1% 326
2020
Q1 		– Sell
-17,944
Closed -$573K – 830
2019
Q4 		$573K Sell
17,944
-26,136
-59% -$856K 0.02% 1172
2019
Q3 		$1.45M Sell
44,080
-19,952
-31% -$677K 0.04% 733
2019
Q2 		$2.24M Sell
64,032
-15,341
-19% -$555K 0.05% 596
2019
Q1 		$3.3M Buy
79,373
+8,918
+13% +$381K 0.07% 346
2018
Q4 		$2.42M Buy
70,455
+21,975
+45% +$933K 0.06% 375
2018
Q3 		$2.66M Buy
48,480
+17,566
+57% +$1.03M 0.06% 510
2018
Q2 		$1.81M Buy
30,914
+9,444
+44% +$543K 0.03% 722
2018
Q1 		$1.09M Buy
+21,470
New +$1.1M 0.02% 902
2017
Q4 		– Sell
-20,369
Closed -$882K – 1765
2017
Q3 		$882K Buy
+20,369
New +$815K 0.02% 990

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