OAM
Oxford Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,665
| Closed | -$408K | – | 747 |
|
|
2025
Q1 | $408K | Sell |
9,665
-26,605
| -73% | -$1.12M | 0.2% | 170 |
|
|
2024
Q4 | $1.73M | Buy |
36,270
+28,921
| +394% | +$1.38M | 0.78% | 18 |
|
|
2024
Q3 | $336K | Buy |
+7,349
| New | +$336K | 0.28% | 144 |
|
|
2020
Q1 | – | Sell |
-35,746
| Closed | -$2.12M | – | 1250 |
|
|
2019
Q4 | $2.12M | Buy |
35,746
+11,430
| +47% | +$678K | 0.06% | 389 |
|
|
2019
Q3 | $1.35M | Buy |
+24,316
| New | +$1.35M | 0.03% | 770 |
|
|
2019
Q2 | – | Sell |
-44,450
| Closed | -$2.14M | – | 1971 |
|
|
2019
Q1 | $2.14M | Buy |
+44,450
| New | +$2.14M | 0.05% | 537 |
|