OAM
Oxford Asset Management’s Vail Resorts MTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,343
| Closed | -$855K | – | 650 |
|
2025
Q1 | $855K | Buy |
+5,343
| New | +$855K | 0.41% | 55 |
|
2020
Q1 | – | Sell |
-6,532
| Closed | -$1.57M | – | 880 |
|
2019
Q4 | $1.57M | Sell |
6,532
-13,533
| -67% | -$3.25M | 0.04% | 572 |
|
2019
Q3 | $4.57M | Sell |
20,065
-24,107
| -55% | -$5.49M | 0.11% | 210 |
|
2019
Q2 | $9.86M | Buy |
+44,172
| New | +$9.86M | 0.21% | 96 |
|
2018
Q3 | – | Sell |
-27,343
| Closed | -$7.43M | – | 1844 |
|
2018
Q2 | $7.43M | Buy |
+27,343
| New | +$7.43M | 0.14% | 151 |
|
2018
Q1 | – | Sell |
-4,185
| Closed | -$892K | – | 1790 |
|
2017
Q4 | $892K | Buy |
+4,185
| New | +$892K | 0.02% | 976 |
|
2017
Q3 | – | Sell |
-7,338
| Closed | -$1.49M | – | 1642 |
|
2017
Q2 | $1.49M | Buy |
+7,338
| New | +$1.49M | 0.03% | 744 |
|