OAM
Oxford Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,855
| Closed | -$485K | – | 617 |
|
|
2024
Q4 | $485K | Buy |
+3,855
| New | +$485K | 0.22% | 158 |
|
|
2024
Q3 | – | Sell |
-2,298
| Closed | -$223K | – | 394 |
|
|
2024
Q2 | $223K | Buy |
+2,298
| New | +$223K | 0.22% | 183 |
|
|
2020
Q1 | – | Sell |
-42,270
| Closed | -$2.16M | – | 871 |
|
|
2019
Q4 | $2.16M | Buy |
+42,270
| New | +$2.16M | 0.06% | 378 |
|
|
2019
Q3 | – | Sell |
-301,154
| Closed | -$13.2M | – | 1858 |
|
|
2019
Q2 | $13.2M | Buy |
+301,154
| New | +$13.2M | 0.28% | 47 |
|
|
2018
Q3 | – | Sell |
-16,612
| Closed | -$801K | – | 1843 |
|
|
2018
Q2 | $801K | Buy |
+16,612
| New | +$801K | 0.02% | 1139 |
|
|
2017
Q1 | – | Sell |
-65,180
| Closed | -$2.75M | – | 1439 |
|
|
2016
Q4 | $2.75M | Buy |
+65,180
| New | +$2.75M | 0.1% | 222 |
|
|
2013
Q3 | – | Sell |
-488,782
| Closed | -$11.9M | – | 862 |
|
|
2013
Q2 | $11.9M | Buy |
+488,782
| New | +$11.9M | 0.32% | 60 |
|