Oxford Asset Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,702
| Closed | -$207K | – | 704 |
|
2025
Q1 | $207K | Buy |
+11,702
| New | +$207K | 0.1% | 339 |
|
2019
Q4 | – | Sell |
-94,664
| Closed | -$1.36M | – | 2027 |
|
2019
Q3 | $1.36M | Buy |
94,664
+59,971
| +173% | +$860K | 0.03% | 765 |
|
2019
Q2 | $760K | Buy |
34,693
+4,680
| +16% | +$103K | 0.02% | 1100 |
|
2019
Q1 | $579K | Buy |
+30,013
| New | +$579K | 0.01% | 1146 |
|