OAM
Oxford Asset Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
11,263
+5,611
| +99% | +$372K | 0.27% | 93 |
|
|
2025
Q1 | $377K | Sell |
5,652
-1,043
| -16% | -$69.5K | 0.18% | 194 |
|
|
2024
Q4 | $436K | Buy |
+6,695
| New | +$436K | 0.2% | 181 |
|
|
2020
Q1 | – | Sell |
-179,061
| Closed | -$11.4M | – | 1045 |
|
|
2019
Q4 | $11.4M | Sell |
179,061
-38,338
| -18% | -$2.44M | 0.32% | 46 |
|
|
2019
Q3 | $15.5M | Buy |
217,399
+158,742
| +271% | +$11.3M | 0.37% | 27 |
|
|
2019
Q2 | $4.08M | Buy |
+58,657
| New | +$4.08M | 0.09% | 316 |
|
|
2019
Q1 | – | Sell |
-84,394
| Closed | -$4.41M | – | 1918 |
|
|
2018
Q4 | $4.41M | Buy |
+84,394
| New | +$4.41M | 0.11% | 197 |
|
|
2018
Q1 | – | Sell |
-230,193
| Closed | -$14.2M | – | 1842 |
|
|
2017
Q4 | $14.2M | Buy |
+230,193
| New | +$14.2M | 0.31% | 25 |
|
|
2017
Q3 | – | Sell |
-37,435
| Closed | -$2.34M | – | 1668 |
|
|
2017
Q2 | $2.34M | Buy |
+37,435
| New | +$2.34M | 0.05% | 529 |
|