Oxford Asset Management’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,834
| Closed | -$423K | – | 558 |
|
|
2024
Q3 | $423K | Buy |
22,834
+5,733
| +34% | +$106K | 0.36% | 88 |
|
|
2024
Q2 | $266K | Buy |
+17,101
| New | +$266K | 0.26% | 151 |
|
|
2019
Q4 | – | Sell |
-179,183
| Closed | -$1.67M | – | 1999 |
|
|
2019
Q3 | $1.67M | Buy |
+179,183
| New | +$1.67M | 0.04% | 646 |
|
|
2019
Q2 | – | Sell |
-84,714
| Closed | -$952K | – | 1892 |
|
|
2019
Q1 | $952K | Buy |
+84,714
| New | +$952K | 0.02% | 950 |
|