OAM
Oxford Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
+12,813
| New | +$679K | 0.25% | 114 |
|
|
2025
Q1 | – | Sell |
-9,151
| Closed | -$773K | – | 677 |
|
|
2024
Q4 | $773K | Buy |
+9,151
| New | +$773K | 0.35% | 74 |
|
|
2020
Q1 | – | Sell |
-8,178
| Closed | -$526K | – | 1145 |
|
|
2019
Q4 | $526K | Buy |
+8,178
| New | +$526K | 0.01% | 1211 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2019
Q1 | – | Sell |
-182,983
| Closed | -$7.73M | – | 1951 |
|
|
2018
Q4 | $7.73M | Sell |
182,983
-293,763
| -62% | -$12.4M | 0.2% | 115 |
|
|
2018
Q3 | $35.7M | Buy |
476,746
+225,102
| +89% | +$16.8M | 0.74% | 7 |
|
|
2018
Q2 | $20.9M | Buy |
251,644
+182,603
| +264% | +$15.2M | 0.4% | 21 |
|
|
2018
Q1 | $7.16M | Sell |
69,041
-57,119
| -45% | -$5.92M | 0.15% | 134 |
|
|
2017
Q4 | $14.2M | Buy |
126,160
+86,077
| +215% | +$9.68M | 0.31% | 26 |
|
|
2017
Q3 | $4.21M | Buy |
+40,083
| New | +$4.21M | 0.08% | 277 |
|