OAM
Oxford Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,002
| Closed | -$13.7M | – | 872 |
|
|
2019
Q4 | $13.7M | Buy |
53,002
+49,308
| +1,335% | +$12.7M | 0.38% | 32 |
|
|
2019
Q3 | $804K | Sell |
3,694
-9,441
| -72% | -$2.05M | 0.02% | 1045 |
|
|
2019
Q2 | $3.14M | Buy |
13,135
+11,971
| +1,028% | +$2.86M | 0.07% | 440 |
|
|
2019
Q1 | $231K | Buy |
+1,164
| New | +$231K | 0.01% | 1472 |
|
|
2018
Q2 | – | Sell |
-15,051
| Closed | -$2.25M | – | 1838 |
|
|
2018
Q1 | $2.25M | Sell |
15,051
-11,753
| -44% | -$1.76M | 0.05% | 509 |
|
|
2017
Q4 | $3.39M | Sell |
26,804
-10,678
| -28% | -$1.35M | 0.07% | 330 |
|
|
2017
Q3 | $4.39M | Buy |
+37,482
| New | +$4.39M | 0.08% | 260 |
|
|
2014
Q3 | – | Sell |
-71,598
| Closed | -$3.27M | – | 722 |
|
|
2014
Q2 | $3.27M | Buy |
71,598
+4,561
| +7% | +$208K | 0.11% | 275 |
|
|
2014
Q1 | $2.88M | Sell |
67,037
-6,341
| -9% | -$273K | 0.08% | 297 |
|
|
2013
Q4 | $3.21M | Sell |
73,378
-42,324
| -37% | -$1.85M | 0.08% | 333 |
|
|
2013
Q3 | $4.66M | Buy |
+115,702
| New | +$4.66M | 0.1% | 258 |
|