Oxford Asset Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,116
| Closed | -$183K | – | 670 |
|
|
2025
Q1 | $183K | Buy |
+14,116
| New | +$183K | 0.09% | 360 |
|
|
2024
Q4 | – | Sell |
-11,724
| Closed | -$209K | – | 557 |
|
|
2024
Q3 | $209K | Buy |
+11,724
| New | +$209K | 0.18% | 240 |
|
|
2020
Q1 | – | Sell |
-89,992
| Closed | -$1.74M | – | 942 |
|
|
2019
Q4 | $1.74M | Buy |
+89,992
| New | +$1.74M | 0.05% | 509 |
|
|
2019
Q2 | – | Sell |
-51,622
| Closed | -$980K | – | 1889 |
|
|
2019
Q1 | $980K | Buy |
+51,622
| New | +$980K | 0.02% | 933 |
|
|
2018
Q4 | – | Sell |
-100,394
| Closed | -$3.21M | – | 1990 |
|
|
2018
Q3 | $3.21M | Sell |
100,394
-293,537
| -75% | -$9.39M | 0.07% | 404 |
|
|
2018
Q2 | $12.1M | Buy |
393,931
+376,632
| +2,177% | +$11.5M | 0.23% | 62 |
|
|
2018
Q1 | $469K | Sell |
17,299
-50,334
| -74% | -$1.36M | 0.01% | 1267 |
|
|
2017
Q4 | $1.72M | Sell |
67,633
-67,638
| -50% | -$1.72M | 0.04% | 657 |
|
|
2017
Q3 | $3M | Buy |
135,271
+29,136
| +27% | +$647K | 0.06% | 404 |
|
|
2017
Q2 | $2.12M | Buy |
106,135
+24,145
| +29% | +$482K | 0.04% | 584 |
|
|
2017
Q1 | $1.68M | Buy |
+81,990
| New | +$1.68M | 0.04% | 573 |
|