OAM
Oxford Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,920
| Closed | -$2.55M | – | 656 |
|
|
2025
Q1 | $2.55M | Buy |
52,920
+9,898
| +23% | +$478K | 1.22% | 3 |
|
|
2024
Q4 | $1.6M | Buy |
43,022
+38,086
| +772% | +$1.42M | 0.72% | 21 |
|
|
2024
Q3 | $264K | Buy |
+4,936
| New | +$264K | 0.22% | 187 |
|
|
2024
Q1 | – | Sell |
-6,234
| Closed | -$258K | – | 322 |
|
|
2023
Q4 | $258K | Buy |
+6,234
| New | +$258K | 0.39% | 109 |
|
|
2019
Q4 | – | Sell |
-125,350
| Closed | -$4.75M | – | 1974 |
|
|
2019
Q3 | $4.75M | Buy |
125,350
+110,489
| +743% | +$4.19M | 0.11% | 204 |
|
|
2019
Q2 | $572K | Buy |
+14,861
| New | +$572K | 0.01% | 1217 |
|
|
2018
Q3 | – | Sell |
-105,063
| Closed | -$3.98M | – | 1847 |
|
|
2018
Q2 | $3.98M | Sell |
105,063
-68,931
| -40% | -$2.61M | 0.08% | 286 |
|
|
2018
Q1 | $6.8M | Buy |
173,994
+123,215
| +243% | +$4.81M | 0.14% | 136 |
|
|
2017
Q4 | $1.91M | Buy |
50,779
+30,378
| +149% | +$1.14M | 0.04% | 595 |
|
|
2017
Q3 | $761K | Buy |
+20,401
| New | +$761K | 0.01% | 1061 |
|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$9.78M | – | 819 |
|
|
2016
Q2 | $9.78M | Sell |
250,000
-422,086
| -63% | -$16.5M | 0.32% | 65 |
|
|
2016
Q1 | $17.9M | Buy |
+672,086
| New | +$17.9M | 0.51% | 27 |
|