OAM
SP
Oxford Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,754
| Closed | -$353K | – | 443 |
|
|
2024
Q1 | $353K | Hold |
6,754
| – | – | 0.37% | 84 |
|
|
2023
Q4 | $346K | Buy |
+6,754
| New | +$346K | 0.52% | 66 |
|
|
2020
Q1 | – | Sell |
-59,303
| Closed | -$2.52M | – | 1428 |
|
|
2019
Q4 | $2.52M | Sell |
59,303
-15,200
| -20% | -$645K | 0.07% | 315 |
|
|
2019
Q3 | $2.76M | Sell |
74,503
-20,536
| -22% | -$760K | 0.07% | 370 |
|
|
2019
Q2 | $3.04M | Buy |
95,039
+25,762
| +37% | +$823K | 0.07% | 453 |
|
|
2019
Q1 | $2.36M | Buy |
69,277
+11,783
| +20% | +$402K | 0.05% | 493 |
|
|
2018
Q4 | $1.7M | Buy |
57,494
+13,720
| +31% | +$405K | 0.04% | 556 |
|
|
2018
Q3 | $1.6M | Sell |
43,774
-36,249
| -45% | -$1.32M | 0.03% | 789 |
|
|
2018
Q2 | $3.05M | Sell |
80,023
-14,206
| -15% | -$541K | 0.06% | 402 |
|
|
2018
Q1 | $3.36M | Sell |
94,229
-11,641
| -11% | -$414K | 0.07% | 312 |
|
|
2017
Q4 | $3.95M | Buy |
105,870
+24,525
| +30% | +$914K | 0.09% | 286 |
|
|
2017
Q3 | $3.21M | Buy |
81,345
+9,813
| +14% | +$387K | 0.06% | 377 |
|
|
2017
Q2 | $2.19M | Buy |
+71,532
| New | +$2.19M | 0.04% | 566 |
|
|
2015
Q4 | – | Sell |
-10,793
| Closed | -$250K | – | 968 |
|
|
2015
Q3 | $250K | Sell |
10,793
-34,597
| -76% | -$801K | 0.01% | 565 |
|
|
2015
Q2 | $1.19M | Buy |
45,390
+25,164
| +124% | +$657K | 0.03% | 426 |
|
|
2015
Q1 | $442K | Sell |
20,226
-3,826
| -16% | -$83.6K | 0.01% | 547 |
|
|
2014
Q4 | $599K | Buy |
+24,052
| New | +$599K | 0.01% | 548 |
|