OAM
Oxford Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,962
| Closed | -$572K | – | 722 |
|
|
2025
Q1 | $572K | Buy |
+8,962
| New | +$572K | 0.27% | 100 |
|
|
2024
Q3 | – | Sell |
-1,865
| Closed | -$295K | – | 433 |
|
|
2024
Q2 | $295K | Buy |
+1,865
| New | +$295K | 0.29% | 131 |
|
|
2016
Q2 | – | Sell |
-187,149
| Closed | -$3.65M | – | 870 |
|
|
2016
Q1 | $3.65M | Buy |
187,149
+84,883
| +83% | +$1.66M | 0.1% | 246 |
|
|
2015
Q4 | $4.03M | Sell |
102,266
-319,708
| -76% | -$12.6M | 0.1% | 233 |
|
|
2015
Q3 | $13.6M | Buy |
421,974
+319,282
| +311% | +$10.3M | 0.43% | 35 |
|
|
2015
Q2 | $3.13M | Buy |
+102,692
| New | +$3.13M | 0.08% | 258 |
|
|
2014
Q2 | – | Sell |
-68,025
| Closed | -$1.64M | – | 770 |
|
|
2014
Q1 | $1.64M | Sell |
68,025
-42,053
| -38% | -$1.01M | 0.05% | 399 |
|
|
2013
Q4 | $2.24M | Sell |
110,078
-430,389
| -80% | -$8.77M | 0.06% | 397 |
|
|
2013
Q3 | $25.5M | Buy |
540,467
+252,057
| +87% | +$11.9M | 0.57% | 13 |
|
|
2013
Q2 | $11M | Buy |
+288,410
| New | +$11M | 0.3% | 71 |
|