OAM
Oxford Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-935
| Closed | -$483K | – | 583 |
|
|
2024
Q3 | $483K | Buy |
+935
| New | +$483K | 0.41% | 78 |
|
|
2024
Q1 | – | Sell |
-656
| Closed | -$289K | – | 352 |
|
|
2023
Q4 | $289K | Buy |
+656
| New | +$289K | 0.43% | 96 |
|
|
2020
Q1 | – | Sell |
-38,497
| Closed | -$10.5M | – | 1147 |
|
|
2019
Q4 | $10.5M | Buy |
+38,497
| New | +$10.5M | 0.29% | 59 |
|
|
2019
Q2 | – | Sell |
-1,289
| Closed | -$271K | – | 1941 |
|
|
2019
Q1 | $271K | Buy |
+1,289
| New | +$271K | 0.01% | 1430 |
|
|
2018
Q4 | – | Sell |
-20,254
| Closed | -$4.01M | – | 2081 |
|
|
2018
Q3 | $4.01M | Sell |
20,254
-14,250
| -41% | -$2.82M | 0.08% | 300 |
|
|
2018
Q2 | $7.07M | Sell |
34,504
-20,545
| -37% | -$4.21M | 0.14% | 163 |
|
|
2018
Q1 | $10.5M | Sell |
55,049
-21,438
| -28% | -$4.1M | 0.22% | 55 |
|
|
2017
Q4 | $13M | Buy |
76,487
+57,029
| +293% | +$9.69M | 0.28% | 32 |
|
|
2017
Q3 | $3.03M | Sell |
19,458
-33,421
| -63% | -$5.2M | 0.06% | 401 |
|
|
2017
Q2 | $7.72M | Buy |
52,879
+39,242
| +288% | +$5.73M | 0.15% | 127 |
|
|
2017
Q1 | $1.78M | Buy |
+13,637
| New | +$1.78M | 0.04% | 544 |
|