Oxford Asset Management’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
123,646
+80,336
| +185% | +$281K | 0.16% | 215 |
|
|
2025
Q1 | $266K | Buy |
43,310
+15,688
| +57% | +$96.5K | 0.13% | 275 |
|
|
2024
Q4 | $180K | Buy |
27,622
+1,413
| +5% | +$9.19K | 0.08% | 348 |
|
|
2024
Q3 | $177K | Buy |
26,209
+12,286
| +88% | +$83.2K | 0.15% | 251 |
|
|
2024
Q2 | $119K | Buy |
+13,923
| New | +$119K | 0.12% | 227 |
|
|
2019
Q1 | – | Sell |
-209,935
| Closed | -$2.19M | – | 1842 |
|
|
2018
Q4 | $2.19M | Sell |
209,935
-87,100
| -29% | -$909K | 0.06% | 418 |
|
|
2018
Q3 | $5.01M | Buy |
297,035
+234,389
| +374% | +$3.95M | 0.1% | 225 |
|
|
2018
Q2 | $1.09M | Buy |
62,646
+15,474
| +33% | +$270K | 0.02% | 989 |
|
|
2018
Q1 | $587K | Buy |
+47,172
| New | +$587K | 0.01% | 1176 |
|
|
2017
Q2 | – | Sell |
-47,441
| Closed | -$555K | – | 1602 |
|
|
2017
Q1 | $555K | Buy |
+47,441
| New | +$555K | 0.01% | 1017 |
|
|
2016
Q2 | – | Sell |
-28,901
| Closed | -$273K | – | 849 |
|
|
2016
Q1 | $273K | Sell |
28,901
-23,141
| -44% | -$219K | 0.01% | 685 |
|
|
2015
Q4 | $472K | Sell |
52,042
-48,036
| -48% | -$436K | 0.01% | 680 |
|
|
2015
Q3 | $1M | Sell |
100,078
-90,648
| -48% | -$909K | 0.03% | 402 |
|
|
2015
Q2 | $2.61M | Sell |
190,726
-188,296
| -50% | -$2.58M | 0.07% | 304 |
|
|
2015
Q1 | $5.82M | Buy |
379,022
+15,399
| +4% | +$237K | 0.15% | 165 |
|
|
2014
Q4 | $4.59M | Buy |
363,623
+327,015
| +893% | +$4.12M | 0.1% | 218 |
|
|
2014
Q3 | $354K | Sell |
36,608
-23,149
| -39% | -$224K | 0.01% | 586 |
|
|
2014
Q2 | $622K | Buy |
+59,757
| New | +$622K | 0.02% | 543 |
|