OAM
Oxford Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,704
| Closed | -$264K | – | 690 |
|
|
2024
Q4 | $264K | Buy |
+5,704
| New | +$264K | 0.12% | 280 |
|
|
2019
Q4 | – | Sell |
-27,060
| Closed | -$703K | – | 2081 |
|
|
2019
Q3 | $703K | Sell |
27,060
-10,430
| -28% | -$271K | 0.02% | 1111 |
|
|
2019
Q2 | $1.18M | Sell |
37,490
-41,095
| -52% | -$1.29M | 0.03% | 891 |
|
|
2019
Q1 | $2.53M | Buy |
+78,585
| New | +$2.53M | 0.06% | 460 |
|
|
2018
Q4 | – | Sell |
-54,515
| Closed | -$2.18M | – | 2097 |
|
|
2018
Q3 | $2.18M | Buy |
54,515
+8,779
| +19% | +$351K | 0.05% | 618 |
|
|
2018
Q2 | $1.94M | Sell |
45,736
-46,419
| -50% | -$1.97M | 0.04% | 682 |
|
|
2018
Q1 | $3.45M | Buy |
92,155
+80,467
| +688% | +$3.01M | 0.07% | 300 |
|
|
2017
Q4 | $567K | Buy |
+11,688
| New | +$567K | 0.01% | 1142 |
|
|
2017
Q2 | – | Sell |
-260,779
| Closed | -$8.19M | – | 1702 |
|
|
2017
Q1 | $8.19M | Buy |
+260,779
| New | +$8.19M | 0.2% | 73 |
|
|
2014
Q1 | – | Sell |
-243,203
| Closed | -$10.2M | – | 766 |
|
|
2013
Q4 | $10.2M | Buy |
243,203
+107,995
| +80% | +$4.53M | 0.26% | 95 |
|
|
2013
Q3 | $4.54M | Buy |
+135,208
| New | +$4.54M | 0.1% | 269 |
|