Oxford Asset Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,862
| Closed | -$471K | – | 715 |
|
|
2024
Q4 | $471K | Buy |
+9,862
| New | +$471K | 0.21% | 166 |
|
|
2018
Q4 | – | Sell |
-49,646
| Closed | -$1.68M | – | 2138 |
|
|
2018
Q3 | $1.68M | Buy |
+49,646
| New | +$1.68M | 0.04% | 759 |
|
|
2017
Q2 | – | Sell |
-42,527
| Closed | -$1.24M | – | 1720 |
|
|
2017
Q1 | $1.24M | Buy |
+42,527
| New | +$1.24M | 0.03% | 712 |
|
|
2015
Q2 | – | Sell |
-227,960
| Closed | -$4.85M | – | 750 |
|
|
2015
Q1 | $4.85M | Sell |
227,960
-235,211
| -51% | -$5M | 0.12% | 189 |
|
|
2014
Q4 | $10.4M | Buy |
463,171
+296,667
| +178% | +$6.64M | 0.23% | 77 |
|
|
2014
Q3 | $3.62M | Buy |
166,504
+88,662
| +114% | +$1.93M | 0.08% | 245 |
|
|
2014
Q2 | $1.96M | Buy |
+77,842
| New | +$1.96M | 0.06% | 385 |
|
|
2013
Q4 | – | Sell |
-108,520
| Closed | -$2.82M | – | 796 |
|
|
2013
Q3 | $2.82M | Sell |
108,520
-192,429
| -64% | -$5M | 0.06% | 369 |
|
|
2013
Q2 | $6.32M | Buy |
+300,949
| New | +$6.32M | 0.17% | 178 |
|