OAM
Oxford Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
1,733
-858
| -33% | -$109K | 0.08% | 386 |
|
|
2025
Q1 | $331K | Buy |
+2,591
| New | +$331K | 0.16% | 221 |
|
|
2024
Q4 | – | Sell |
-5,009
| Closed | -$754K | – | 575 |
|
|
2024
Q3 | $754K | Buy |
+5,009
| New | +$754K | 0.63% | 30 |
|
|
2024
Q2 | – | Sell |
-4,437
| Closed | -$651K | – | 396 |
|
|
2024
Q1 | $651K | Buy |
+4,437
| New | +$651K | 0.68% | 33 |
|
|
2020
Q1 | – | Sell |
-22,626
| Closed | -$2.63M | – | 1080 |
|
|
2019
Q4 | $2.63M | Sell |
22,626
-121,604
| -84% | -$14.2M | 0.07% | 298 |
|
|
2019
Q3 | $15.8M | Buy |
144,230
+39,116
| +37% | +$4.3M | 0.38% | 24 |
|
|
2019
Q2 | $10.4M | Sell |
105,114
-15,684
| -13% | -$1.55M | 0.22% | 83 |
|
|
2019
Q1 | $11.2M | Buy |
+120,798
| New | +$11.2M | 0.25% | 66 |
|
|
2018
Q4 | – | Sell |
-28,279
| Closed | -$2.81M | – | 2051 |
|
|
2018
Q3 | $2.81M | Buy |
+28,279
| New | +$2.81M | 0.06% | 473 |
|
|
2017
Q4 | – | Sell |
-49,484
| Closed | -$3.2M | – | 1831 |
|
|
2017
Q3 | $3.2M | Sell |
49,484
-55,047
| -53% | -$3.56M | 0.06% | 378 |
|
|
2017
Q2 | $6.04M | Buy |
+104,531
| New | +$6.04M | 0.12% | 174 |
|