Oxford Asset Management’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261K | Buy |
+5,838
| New | +$261K | 0.09% | 342 |
|
2019
Q4 | – | Sell |
-7,193
| Closed | -$316K | – | 2127 |
|
2019
Q3 | $316K | Buy |
7,193
+1,844
| +34% | +$81K | 0.01% | 1435 |
|
2019
Q2 | $245K | Buy |
+5,349
| New | +$245K | 0.01% | 1498 |
|
2019
Q1 | – | Sell |
-20,400
| Closed | -$958K | – | 2019 |
|
2018
Q4 | $958K | Sell |
20,400
-14,051
| -41% | -$660K | 0.02% | 883 |
|
2018
Q3 | $2.1M | Sell |
34,451
-5,953
| -15% | -$362K | 0.04% | 636 |
|
2018
Q2 | $2.54M | Buy |
40,404
+1,194
| +3% | +$74.9K | 0.05% | 518 |
|
2018
Q1 | $2.5M | Buy |
39,210
+13,326
| +51% | +$849K | 0.05% | 462 |
|
2017
Q4 | $1.7M | Buy |
25,884
+16,264
| +169% | +$1.07M | 0.04% | 665 |
|
2017
Q3 | $514K | Buy |
+9,620
| New | +$514K | 0.01% | 1189 |
|