OAM
Oxford Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,252
| Closed | -$238K | – | 714 |
|
|
2025
Q1 | $238K | Buy |
+8,252
| New | +$238K | 0.11% | 299 |
|
|
2020
Q1 | – | Sell |
-19,506
| Closed | -$777K | – | 1109 |
|
|
2019
Q4 | $777K | Buy |
19,506
+7,646
| +64% | +$305K | 0.02% | 1013 |
|
|
2019
Q3 | $492K | Buy |
11,860
+4,226
| +55% | +$175K | 0.01% | 1267 |
|
|
2019
Q2 | $327K | Buy |
7,634
+1,260
| +20% | +$54K | 0.01% | 1421 |
|
|
2019
Q1 | $294K | Buy |
+6,374
| New | +$294K | 0.01% | 1417 |
|
|
2018
Q3 | – | Sell |
-49,351
| Closed | -$2.09M | – | 1895 |
|
|
2018
Q2 | $2.09M | Buy |
+49,351
| New | +$2.09M | 0.04% | 636 |
|
|
2018
Q1 | – | Sell |
-264,787
| Closed | -$13.1M | – | 1860 |
|
|
2017
Q4 | $13.1M | Sell |
264,787
-100,254
| -27% | -$4.96M | 0.28% | 31 |
|
|
2017
Q3 | $15.6M | Buy |
365,041
+187,051
| +105% | +$8M | 0.3% | 32 |
|
|
2017
Q2 | $7.97M | Sell |
177,990
-238,022
| -57% | -$10.7M | 0.16% | 121 |
|
|
2017
Q1 | $18.1M | Buy |
+416,012
| New | +$18.1M | 0.44% | 22 |
|