Oxford Asset Management’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,082
| Closed | -$1.01M | – | 800 |
|
|
2025
Q1 | $1.01M | Buy |
36,082
+22,352
| +163% | +$625K | 0.48% | 37 |
|
|
2024
Q4 | $463K | Buy |
+13,730
| New | +$463K | 0.21% | 169 |
|
|
2024
Q2 | – | Sell |
-10,034
| Closed | -$233K | – | 431 |
|
|
2024
Q1 | $233K | Buy |
+10,034
| New | +$233K | 0.24% | 165 |
|
|
2019
Q4 | – | Sell |
-109,296
| Closed | -$3.68M | – | 2149 |
|
|
2019
Q3 | $3.68M | Buy |
109,296
+65,776
| +151% | +$2.22M | 0.09% | 261 |
|
|
2019
Q2 | $1.52M | Buy |
43,520
+27,629
| +174% | +$964K | 0.03% | 772 |
|
|
2019
Q1 | $497K | Buy |
15,891
+2,560
| +19% | +$80.1K | 0.01% | 1216 |
|
|
2018
Q4 | $418K | Buy |
+13,331
| New | +$418K | 0.01% | 1264 |
|
|
2018
Q3 | – | Sell |
-10,798
| Closed | -$444K | – | 1972 |
|
|
2018
Q2 | $444K | Sell |
10,798
-40,349
| -79% | -$1.66M | 0.01% | 1379 |
|
|
2018
Q1 | $1.98M | Buy |
+51,147
| New | +$1.98M | 0.04% | 586 |
|
|
2017
Q4 | – | Sell |
-45,876
| Closed | -$1.9M | – | 1901 |
|
|
2017
Q3 | $1.9M | Buy |
45,876
+24,292
| +113% | +$1.01M | 0.04% | 643 |
|
|
2017
Q2 | $878K | Buy |
+21,584
| New | +$878K | 0.02% | 935 |
|