Oxford Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-36,567
Closed -$635K 736
2024
Q4
$635K Buy
+36,567
New +$635K 0.29% 111
2020
Q1
Sell
-37,612
Closed -$664K 1386
2019
Q4
$664K Sell
37,612
-22,314
-37% -$394K 0.02% 1086
2019
Q3
$1.09M Buy
+59,926
New +$1.09M 0.03% 891