OAM
WAGE
Oxford Asset Management’s WageWorks, Inc. WAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-372,125
| Closed | -$18.9M | – | 2091 |
|
|
2019
Q2 | $18.9M | Buy |
+372,125
| New | +$18.9M | 0.41% | 18 |
|
|
2019
Q1 | – | Sell |
-17,259
| Closed | -$469K | – | 2178 |
|
|
2018
Q4 | $469K | Sell |
17,259
-21,573
| -56% | -$586K | 0.01% | 1218 |
|
|
2018
Q3 | $1.65M | Buy |
38,832
+25,162
| +184% | +$1.07M | 0.03% | 771 |
|
|
2018
Q2 | $685K | Buy |
+13,670
| New | +$685K | 0.01% | 1219 |
|
|
2016
Q3 | – | Sell |
-41,519
| Closed | -$2.48M | – | 912 |
|
|
2016
Q2 | $2.48M | Buy |
+41,519
| New | +$2.48M | 0.08% | 325 |
|
|
2015
Q2 | – | Sell |
-76,843
| Closed | -$4.1M | – | 778 |
|
|
2015
Q1 | $4.1M | Buy |
+76,843
| New | +$4.1M | 0.1% | 223 |
|
|
2013
Q3 | – | Sell |
-194,382
| Closed | -$6.7M | – | 967 |
|
|
2013
Q2 | $6.7M | Buy |
+194,382
| New | +$6.7M | 0.18% | 161 |
|