Oxford Asset Management’s OR Royalties Inc OR Stock Holding History

Oxford Asset Management’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Sell	8,029 -18,948	-70%	-$778K	0.13%	239
2025 Q4	$955K	Buy	26,977 +13,724	+104%	+$481K	0.35%	69
2025 Q3	$531K	Buy	+13,253	New	+$414K	0.18%	186
2024 Q4	–	Sell	-22,834	Closed	-$423K	–	562
2024 Q3	$423K	Buy	22,834 +5,733	+34%	+$99.1K	0.35%	90
2024 Q2	$266K	Buy	+17,101	New	+$277K	0.26%	155
2019 Q4	–	Sell	-179,183	Closed	-$1.67M	–	2000
2019 Q3	$1.67M	Buy	+179,183	New	+$2.1M	0.04%	649
2019 Q2	–	Sell	-84,714	Closed	-$952K	–	1895
2019 Q1	$952K	Buy	+84,714	New	+$872K	0.02%	955

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