Oxford Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,918
| Closed | -$297K | – | 690 |
|
2025
Q1 | $297K | Buy |
+13,918
| New | +$297K | 0.14% | 247 |
|
2020
Q1 | – | Sell |
-10,815
| Closed | -$353K | – | 1019 |
|
2019
Q4 | $353K | Sell |
10,815
-5,025
| -32% | -$164K | 0.01% | 1384 |
|
2019
Q3 | $494K | Buy |
+15,840
| New | +$494K | 0.01% | 1265 |
|
2019
Q2 | – | Sell |
-16,189
| Closed | -$429K | – | 1910 |
|
2019
Q1 | $429K | Buy |
+16,189
| New | +$429K | 0.01% | 1278 |
|
2018
Q4 | – | Sell |
-8,940
| Closed | -$329K | – | 2015 |
|
2018
Q3 | $329K | Buy |
+8,940
| New | +$329K | 0.01% | 1473 |
|
2016
Q3 | – | Sell |
-11,603
| Closed | -$278K | – | 837 |
|
2016
Q2 | $278K | Buy |
+11,603
| New | +$278K | 0.01% | 658 |
|