Institutions / Oxford Financial Group, Ltd. LLC / Activity
Activity — Oxford Financial Group, Ltd. LLC
230 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 37954Y624 Common stock | $30 | +1 +0.63% | 160 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46137V621 Common stock | $55 | +4 +1.54% | 264 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 25434V302 Common stock | $-98 | -3 -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287846 Common stock | $317 | +2 +0.19% | 1,082 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78463X889 Common stock | $-411 | -9 -1.46% | 606 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922042775 Common stock | $-751 | -10 -0.07% | 13,945 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 78464A649 Common stock | $-820 | -32 -27.59% | 84 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-1.0K | -7 -0.30% | 2,312 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 78464A805 Common stock | $-1.1K | -13 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ford Motor Co Common stock | $-1.3K | -116 -0.57% | 20,194 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-1.4K | -5 -0.52% | 961 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Winnebago Industries Inc Common stock | $-1.5K | -50 -0.47% | 10,668 0.02% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $1.7K | +28 +0.59% | 4,808 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Public Service Enterprise Group Inc Common stock | $-1.7K | -21 -0.39% | 5,413 0.02% of portfolio | low |
| Q1 2026 as of | New | 37954Y673 Common stock | $1.8K | +35 | 35 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NiSource Inc Common stock | $-1.8K | -39 -0.12% | 33,563 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-2.1K | -10 -0.74% | 1,344 0.02% of portfolio | low |
| Q1 2026 as of | Trim | KKR & Co. Inc. Common stock | $-2.2K | -24 -0.71% | 3,334 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-2.8K | -24 -0.34% | 7,114 0.05% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $3.7K | +68 +0.31% | 22,080 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Horizon Bancorp Inc /In Common stock | $-3.8K | -231 -0.28% | 82,814 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Simon Property Group Inc Common stock | $-3.9K | -21 -0.69% | 3,017 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 055622104 Common stock | $-4.1K | -87 -1.06% | 8,095 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Timken Co Common stock | $-4.4K | -44 -1.65% | 2,625 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 456837103 Common stock | $-5.0K | -192 -1.87% | 10,090 0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $6.0K | +10 +0.08% | 12,601 0.41% of portfolio | low |
| Q1 2026 as of | Trim | 808524300 Common stock | $-6.3K | -215 -0.41% | 52,697 0.08% of portfolio | low |
| Q1 2026 as of | Trim | GE HealthCare Technologies Inc. Common stock | $-6.9K | -97 -3.26% | 2,882 0.01% of portfolio | low |
| Q1 2026 as of | New | 78468R549 Common stock | $7.0K | +60 | 60 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SCCO Southern Copper Corp Common Stock | $7.1K | +41 +0.84% | 4,943 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Aon plc Common stock | $-7.1K | -22 -0.74% | 2,971 0.05% of portfolio | low |
| Q1 2026 as of | Add | 808524755 Common stock | $7.3K | +150 +31.91% | 620 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-7.3K | -56 -0.64% | 8,670 0.06% of portfolio | low |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $7.6K | +31 +2.36% | 1,344 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464288885 Common stock | $-7.9K | -71 -1.18% | 5,932 0.04% of portfolio | low |
| Q1 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $8.0K | +212 +2.87% | 7,592 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-8.1K | -90 -2.63% | 3,328 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 25434V807 Common stock | $-9.1K | -183 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46434V647 Common stock | $-9.3K | -370 -0.80% | 46,002 0.06% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-10.2K | -53 -1.58% | 3,301 0.03% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $10.6K | +15 +2.01% | 760 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 46432F842 Common stock | $-11.1K | -123 -0.79% | 15,492 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 46434V456 Common stock | $-12.3K | -271 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 921908844 Common stock | $-12.9K | -60 -1.83% | 3,221 0.04% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-13.2K | -39 -3.62% | 1,039 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-14.1K | -275 -2.81% | 9,496 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-15.5K | -135 -2.77% | 4,734 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Welltower, Inc. Common stock | $-15.8K | -80 -5.59% | 1,352 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-15.9K | -257 -7.09% | 3,370 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-15.9K | -37 -1.12% | 3,279 0.08% of portfolio | low |