Oxford Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
+11,462
| New | +$131K | 0.05% | 440 |
|
|
2019
Q4 | – | Sell |
-148,130
| Closed | -$2.96M | – | 2126 |
|
|
2019
Q3 | $2.96M | Buy |
+148,130
| New | +$2.96M | 0.07% | 338 |
|
|
2018
Q2 | – | Sell |
-166,943
| Closed | -$2.93M | – | 1947 |
|
|
2018
Q1 | $2.93M | Sell |
166,943
-284,010
| -63% | -$4.98M | 0.06% | 379 |
|
|
2017
Q4 | $7.43M | Buy |
450,953
+353,846
| +364% | +$5.83M | 0.16% | 133 |
|
|
2017
Q3 | $1.52M | Sell |
97,107
-257,412
| -73% | -$4.02M | 0.03% | 753 |
|
|
2017
Q2 | $5.5M | Buy |
354,519
+161,527
| +84% | +$2.51M | 0.11% | 195 |
|
|
2017
Q1 | $2.63M | Buy |
+192,992
| New | +$2.63M | 0.06% | 335 |
|