OAM
Oxford Asset Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,677
| Closed | -$841K | – | 696 |
|
|
2024
Q4 | $841K | Buy |
+6,677
| New | +$841K | 0.38% | 65 |
|
|
2024
Q3 | – | Sell |
-3,495
| Closed | -$403K | – | 445 |
|
|
2024
Q2 | $403K | Sell |
3,495
-34
| -1% | -$3.92K | 0.39% | 77 |
|
|
2024
Q1 | $457K | Buy |
+3,529
| New | +$457K | 0.47% | 58 |
|
|
2019
Q4 | – | Sell |
-13,773
| Closed | -$565K | – | 2093 |
|
|
2019
Q3 | $565K | Buy |
+13,773
| New | +$565K | 0.01% | 1217 |
|
|
2019
Q2 | – | Sell |
-10,958
| Closed | -$397K | – | 1964 |
|
|
2019
Q1 | $397K | Buy |
+10,958
| New | +$397K | 0.01% | 1312 |
|
|
2018
Q4 | – | Sell |
-24,337
| Closed | -$812K | – | 2105 |
|
|
2018
Q3 | $812K | Buy |
+24,337
| New | +$812K | 0.02% | 1103 |
|
|
2017
Q4 | – | Sell |
-15,546
| Closed | -$642K | – | 1866 |
|
|
2017
Q3 | $642K | Buy |
+15,546
| New | +$642K | 0.01% | 1114 |
|
|
2017
Q2 | – | Sell |
-105,010
| Closed | -$3.79M | – | 1703 |
|
|
2017
Q1 | $3.79M | Buy |
+105,010
| New | +$3.79M | 0.09% | 206 |
|
|
2016
Q2 | – | Sell |
-81,075
| Closed | -$2.39M | – | 875 |
|
|
2016
Q1 | $2.39M | Buy |
+81,075
| New | +$2.39M | 0.07% | 330 |
|
|
2015
Q4 | – | Sell |
-195,841
| Closed | -$6.71M | – | 947 |
|
|
2015
Q3 | $6.71M | Sell |
195,841
-78,364
| -29% | -$2.68M | 0.21% | 88 |
|
|
2015
Q2 | $10.5M | Buy |
274,205
+75,655
| +38% | +$2.89M | 0.28% | 67 |
|
|
2015
Q1 | $7.81M | Buy |
+198,550
| New | +$7.81M | 0.2% | 110 |
|