Oxford Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
2,390
-6,281
| -72% | -$714K | 0.1% | 328 |
|
|
2025
Q1 | $948K | Buy |
+8,671
| New | +$948K | 0.45% | 49 |
|
|
2024
Q4 | – | Sell |
-2,424
| Closed | -$321K | – | 566 |
|
|
2024
Q3 | $321K | Buy |
+2,424
| New | +$321K | 0.27% | 148 |
|
|
2020
Q1 | – | Sell |
-107,110
| Closed | -$14.3M | – | 1020 |
|
|
2019
Q4 | $14.3M | Buy |
107,110
+12,060
| +13% | +$1.61M | 0.4% | 28 |
|
|
2019
Q3 | $11.3M | Sell |
95,050
-3,336
| -3% | -$395K | 0.27% | 55 |
|
|
2019
Q2 | $11.5M | Buy |
98,386
+70,922
| +258% | +$8.28M | 0.25% | 63 |
|
|
2019
Q1 | $3.1M | Buy |
27,464
+14,183
| +107% | +$1.6M | 0.07% | 374 |
|
|
2018
Q4 | $1.36M | Sell |
13,281
-952
| -7% | -$97.3K | 0.04% | 694 |
|
|
2018
Q3 | $1.55M | Buy |
+14,233
| New | +$1.55M | 0.03% | 802 |
|
|
2018
Q1 | – | Sell |
-3,613
| Closed | -$424K | – | 1837 |
|
|
2017
Q4 | $424K | Sell |
3,613
-49,290
| -93% | -$5.78M | 0.01% | 1228 |
|
|
2017
Q3 | $5.75M | Buy |
52,903
+22,197
| +72% | +$2.41M | 0.11% | 193 |
|
|
2017
Q2 | $3.38M | Buy |
30,706
+20,044
| +188% | +$2.2M | 0.07% | 340 |
|
|
2017
Q1 | $1.12M | Buy |
+10,662
| New | +$1.12M | 0.03% | 757 |
|