Oxford Asset Management’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,754
| Closed | -$353K | – | 447 |
|
|
2024
Q1 | $353K | Hold |
6,754
| – | – | 0.37% | 89 |
|
|
2023
Q4 | $346K | Buy |
+6,754
| New | +$339K | 0.52% | 66 |
|
|
2020
Q1 | – | Sell |
-59,303
| Closed | -$2.52M | – | 1430 |
|
|
2019
Q4 | $2.52M | Sell |
59,303
-15,200
| -20% | -$639K | 0.07% | 315 |
|
|
2019
Q3 | $2.76M | Sell |
74,503
-20,536
| -22% | -$715K | 0.07% | 373 |
|
|
2019
Q2 | $3.04M | Buy |
95,039
+25,762
| +37% | +$849K | 0.07% | 455 |
|
|
2019
Q1 | $2.36M | Buy |
69,277
+11,783
| +20% | +$398K | 0.05% | 498 |
|
|
2018
Q4 | $1.7M | Buy |
57,494
+13,720
| +31% | +$425K | 0.04% | 557 |
|
|
2018
Q3 | $1.6M | Sell |
43,774
-36,249
| -45% | -$1.4M | 0.03% | 790 |
|
|
2018
Q2 | $3.05M | Sell |
80,023
-14,206
| -15% | -$521K | 0.06% | 404 |
|
|
2018
Q1 | $3.35M | Sell |
94,229
-11,641
| -11% | -$436K | 0.07% | 314 |
|
|
2017
Q4 | $3.95M | Buy |
105,870
+24,525
| +30% | +$953K | 0.09% | 286 |
|
|
2017
Q3 | $3.21M | Buy |
81,345
+9,813
| +14% | +$345K | 0.06% | 377 |
|
|
2017
Q2 | $2.19M | Buy |
+71,532
| New | +$2.22M | 0.04% | 566 |
|
|
2015
Q4 | – | Sell |
-10,793
| Closed | -$250K | – | 968 |
|
|
2015
Q3 | $250K | Sell |
10,793
-34,597
| -76% | -$844K | 0.01% | 565 |
|
|
2015
Q2 | $1.19M | Buy |
45,390
+25,164
| +124% | +$606K | 0.03% | 426 |
|
|
2015
Q1 | $442K | Sell |
20,226
-3,826
| -16% | -$85.9K | 0.01% | 547 |
|
|
2014
Q4 | $599K | Buy |
+24,052
| New | +$522K | 0.01% | 548 |
|
Other funds holding SP
Oxford Asset Management's SP Position: Q2 2024 in Review
Oxford Asset Management sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 6,754 shares — an estimated $353K sold.
Oxford Asset Management first reported a position in SP in Q4 2014 and held it in 17 quarters. The position peaked at $3.95M in Q4 2017. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Oxford Asset Management reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Oxford Asset Management sold 6,754 SP Plus Corporation shares in Q2 2024, an estimated $353K.
- Oxford Asset Management first reported a position in SP Plus Corporation in Q4 2014 and held it in 17 quarters.
- Oxford Asset Management's SP Plus Corporation position peaked at $3.95M in Q4 2017.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.