OAM
Oxford Asset Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,062,125
| Closed | -$3.86M | – | 1888 |
|
|
2019
Q1 | $3.86M | Buy |
+1,062,125
| New | +$3.86M | 0.08% | 270 |
|
|
2018
Q4 | – | Sell |
-366,325
| Closed | -$1.18M | – | 1989 |
|
|
2018
Q3 | $1.18M | Buy |
+366,325
| New | +$1.18M | 0.02% | 932 |
|
|
2017
Q3 | – | Sell |
-497,545
| Closed | -$2.81M | – | 1653 |
|
|
2017
Q2 | $2.81M | Sell |
497,545
-405,615
| -45% | -$2.29M | 0.06% | 436 |
|
|
2017
Q1 | $4.21M | Sell |
903,160
-213,936
| -19% | -$998K | 0.1% | 190 |
|
|
2016
Q4 | $5.05M | Buy |
1,117,096
+385,132
| +53% | +$1.74M | 0.18% | 111 |
|
|
2016
Q3 | $2.61M | Buy |
731,964
+646,579
| +757% | +$2.31M | 0.08% | 347 |
|
|
2016
Q2 | $283K | Sell |
85,385
-6,599,067
| -99% | -$21.9M | 0.01% | 656 |
|
|
2016
Q1 | $47.5M | Sell |
6,684,452
-2,000,000
| -23% | -$14.2M | 1.36% | 12 |
|
|
2015
Q4 | $48.2M | Hold |
8,684,452
| – | – | 1.14% | 15 |
|
|
2015
Q3 | $55.8M | Hold |
8,684,452
| – | – | 1.76% | 10 |
|
|
2015
Q2 | $75.2M | Buy |
8,684,452
+2,210,000
| +34% | +$19.1M | 2.04% | 7 |
|
|
2015
Q1 | $59.6M | Buy |
6,474,452
+5,964,174
| +1,169% | +$54.9M | 1.52% | 13 |
|
|
2014
Q4 | $4.39M | Buy |
+510,278
| New | +$4.39M | 0.1% | 229 |
|
|
2014
Q1 | – | Sell |
-2,780,676
| Closed | -$14.7M | – | 732 |
|
|
2013
Q4 | $14.7M | Sell |
2,780,676
-1,153,325
| -29% | -$6.1M | 0.37% | 45 |
|
|
2013
Q3 | $19M | Buy |
3,934,001
+231,941
| +6% | +$1.12M | 0.42% | 29 |
|
|
2013
Q2 | $14.3M | Buy |
+3,702,060
| New | +$14.3M | 0.39% | 34 |
|