OAM
Oxford Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
2,144
+66
| +3% | +$12K | 0.14% | 240 |
|
|
2025
Q1 | $330K | Sell |
2,078
-1,650
| -44% | -$262K | 0.16% | 223 |
|
|
2024
Q4 | $449K | Sell |
3,728
-405
| -10% | -$48.7K | 0.2% | 174 |
|
|
2024
Q3 | $502K | Sell |
4,133
-12,220
| -75% | -$1.48M | 0.42% | 73 |
|
|
2024
Q2 | $1.66M | Buy |
16,353
+3,252
| +25% | +$330K | 1.61% | 3 |
|
|
2024
Q1 | $1.2M | Buy |
+13,101
| New | +$1.2M | 1.25% | 7 |
|
|
2020
Q1 | – | Sell |
-125,804
| Closed | -$10.7M | – | 1012 |
|
|
2019
Q4 | $10.7M | Buy |
125,804
+116,829
| +1,302% | +$9.94M | 0.3% | 55 |
|
|
2019
Q3 | $681K | Sell |
8,975
-7,436
| -45% | -$564K | 0.02% | 1125 |
|
|
2019
Q2 | $1.29M | Sell |
16,411
-74,138
| -82% | -$5.82M | 0.03% | 855 |
|
|
2019
Q1 | $8M | Sell |
90,549
-143,249
| -61% | -$12.7M | 0.17% | 130 |
|
|
2018
Q4 | $15.6M | Buy |
+233,798
| New | +$15.6M | 0.41% | 28 |
|
|
2018
Q2 | – | Sell |
-95,369
| Closed | -$9.48M | – | 1869 |
|
|
2018
Q1 | $9.48M | Buy |
95,369
+23,716
| +33% | +$2.36M | 0.2% | 77 |
|
|
2017
Q4 | $7.6M | Buy |
+71,653
| New | +$7.6M | 0.16% | 126 |
|