OAM
SGI
Oxford Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,522
| Closed | -$2.48M | – | 1368 |
|
|
2019
Q4 | $2.48M | Buy |
+28,522
| New | +$2.48M | 0.07% | 320 |
|
|
2019
Q3 | – | Sell |
-3,197
| Closed | -$235K | – | 1981 |
|
|
2019
Q2 | $235K | Buy |
+3,197
| New | +$235K | 0.01% | 1510 |
|
|
2018
Q2 | – | Sell |
-50,556
| Closed | -$2.29M | – | 1964 |
|
|
2018
Q1 | $2.29M | Buy |
+50,556
| New | +$2.29M | 0.05% | 501 |
|
|
2017
Q4 | – | Sell |
-99,819
| Closed | -$6.51M | – | 1900 |
|
|
2017
Q3 | $6.51M | Buy |
99,819
+79,234
| +385% | +$5.17M | 0.13% | 163 |
|
|
2017
Q2 | $1.1M | Buy |
+20,585
| New | +$1.1M | 0.02% | 858 |
|
|
2015
Q4 | – | Sell |
-126,265
| Closed | -$9.02M | – | 963 |
|
|
2015
Q3 | $9.02M | Buy |
126,265
+32,140
| +34% | +$2.3M | 0.28% | 60 |
|
|
2015
Q2 | $6.2M | Buy |
94,125
+52,419
| +126% | +$3.45M | 0.17% | 136 |
|
|
2015
Q1 | $2.41M | Sell |
41,706
-62,577
| -60% | -$3.61M | 0.06% | 323 |
|
|
2014
Q4 | $5.81M | Buy |
104,283
+6,458
| +7% | +$360K | 0.13% | 167 |
|
|
2014
Q3 | $5.63M | Buy |
+97,825
| New | +$5.63M | 0.13% | 160 |
|
|
2014
Q2 | – | Sell |
-91,392
| Closed | -$4.63M | – | 790 |
|
|
2014
Q1 | $4.63M | Buy |
91,392
+87,137
| +2,048% | +$4.42M | 0.14% | 233 |
|
|
2013
Q4 | $230K | Buy |
+4,255
| New | +$230K | 0.01% | 637 |
|