OAM
Oxford Asset Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+1,390
| New | +$263K | 0.1% | 340 |
|
|
2019
Q4 | – | Sell |
-72,413
| Closed | -$12.4M | – | 2030 |
|
|
2019
Q3 | $12.4M | Buy |
72,413
+59,531
| +462% | +$10.2M | 0.3% | 40 |
|
|
2019
Q2 | $1.49M | Sell |
12,882
-68,276
| -84% | -$7.89M | 0.03% | 784 |
|
|
2019
Q1 | $8.36M | Buy |
+81,158
| New | +$8.36M | 0.18% | 119 |
|
|
2018
Q4 | – | Sell |
-5,214
| Closed | -$693K | – | 2045 |
|
|
2018
Q3 | $693K | Sell |
5,214
-22,869
| -81% | -$3.04M | 0.01% | 1168 |
|
|
2018
Q2 | $3.96M | Buy |
+28,083
| New | +$3.96M | 0.08% | 292 |
|
|
2018
Q1 | – | Sell |
-13,499
| Closed | -$1.19M | – | 1847 |
|
|
2017
Q4 | $1.19M | Buy |
+13,499
| New | +$1.19M | 0.03% | 849 |
|
|
2015
Q2 | – | Sell |
-31,488
| Closed | -$3.12M | – | 726 |
|
|
2015
Q1 | $3.12M | Buy |
31,488
+9,932
| +46% | +$985K | 0.08% | 278 |
|
|
2014
Q4 | $2.09M | Buy |
+21,556
| New | +$2.09M | 0.05% | 373 |
|
|
2014
Q3 | – | Sell |
-92,271
| Closed | -$8.6M | – | 742 |
|
|
2014
Q2 | $8.6M | Sell |
92,271
-218,199
| -70% | -$20.3M | 0.28% | 94 |
|
|
2014
Q1 | $22.8M | Buy |
310,470
+262,505
| +547% | +$19.3M | 0.67% | 17 |
|
|
2013
Q4 | $3.23M | Sell |
47,965
-39,965
| -45% | -$2.69M | 0.08% | 331 |
|
|
2013
Q3 | $5.57M | Sell |
87,930
-42,574
| -33% | -$2.7M | 0.12% | 207 |
|
|
2013
Q2 | $9.79M | Buy |
+130,504
| New | +$9.79M | 0.26% | 86 |
|