Oxford Asset Management’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,607	Closed	-$269K	–	632
2024 Q4	$269K	Buy	+3,607	New	+$297K	0.12%	279
2024 Q2	–	Sell	-2,431	Closed	-$236K	–	376
2024 Q1	$236K	Buy	+2,431	New	+$238K	0.24%	165
2019 Q4	–	Sell	-21,869	Closed	-$1.59M	–	1970
2019 Q3	$1.59M	Buy	+21,869	New	+$1.53M	0.04%	683
2019 Q1	–	Sell	-42,727	Closed	-$3.29M	–	1860
2018 Q4	$3.29M	Sell	42,727 -56,051	-57%	-$4.65M	0.09%	265
2018 Q3	$8.7M	Buy	98,778 +89,591	+975%	+$7.64M	0.18%	117
2018 Q2	$782K	Buy	9,187 +2,940	+47%	+$266K	0.02%	1150
2018 Q1	$573K	Sell	6,247 -1,768	-22%	-$163K	0.01%	1187
2017 Q4	$780K	Buy	+8,015	New	+$670K	0.02%	1041