OAM
SUM
Oxford Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,466
| Closed | -$1.9M | – | 737 |
|
|
2024
Q4 | $1.9M | Buy |
+37,466
| New | +$1.9M | 0.85% | 11 |
|
|
2024
Q3 | – | Sell |
-9,687
| Closed | -$355K | – | 481 |
|
|
2024
Q2 | $355K | Buy |
+9,687
| New | +$355K | 0.34% | 103 |
|
|
2020
Q1 | – | Sell |
-53,748
| Closed | -$1.29M | – | 1387 |
|
|
2019
Q4 | $1.29M | Buy |
+53,748
| New | +$1.29M | 0.04% | 707 |
|
|
2018
Q4 | – | Sell |
-23,425
| Closed | -$426K | – | 2163 |
|
|
2018
Q3 | $426K | Sell |
23,425
-310,388
| -93% | -$5.64M | 0.01% | 1366 |
|
|
2018
Q2 | $8.78M | Buy |
333,813
+273,193
| +451% | +$7.18M | 0.17% | 123 |
|
|
2018
Q1 | $1.84M | Buy |
60,620
+45,748
| +308% | +$1.39M | 0.04% | 620 |
|
|
2017
Q4 | $464K | Buy |
+14,872
| New | +$464K | 0.01% | 1200 |
|
|
2016
Q3 | – | Sell |
-249,850
| Closed | -$5.11M | – | 871 |
|
|
2016
Q2 | $5.11M | Buy |
249,850
+169,799
| +212% | +$3.47M | 0.17% | 144 |
|
|
2016
Q1 | $1.56M | Buy |
80,051
+23,083
| +41% | +$449K | 0.04% | 417 |
|
|
2015
Q4 | $1.15M | Buy |
+56,968
| New | +$1.15M | 0.03% | 504 |
|