Institutions / Oxbow Advisors, LLC / Activity
Activity — Oxbow Advisors, LLC
54 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Omega Healthcare Investors Inc Common stock | $12.61M | +264K | 264,404 1.02% of portfolio | medium |
| Q2 2026 as of | New | G0593M107 Common stock | $7.47M | +39K | 39,379 0.61% of portfolio | medium |
| Q2 2026 as of | New | Almonty Industries Inc. Common stock | $7.31M | +442K | 441,680 0.59% of portfolio | medium |
| Q2 2026 as of | New | Slb LIMITED/NV Common stock | $7.16M | +154K | 153,973 0.58% of portfolio | medium |
| Q2 2026 as of | New | MSCI Inc. Common stock | $6.46M | +12K | 11,531 0.52% of portfolio | medium |
| Q2 2026 as of | New | 68390D106 Common stock | $6.16M | +195K | 194,720 0.50% of portfolio | medium |
| Q2 2026 as of | New | Fortinet Inc Common stock | $6.15M | +40K | 40,044 0.50% of portfolio | medium |
| Q2 2026 as of | New | Ulta Beauty, Inc. Common stock | $5.96M | +13K | 13,217 0.48% of portfolio | medium |
| Q2 2026 as of | New | KRP Kimbell Royalty Partners, LP Unit | $5.93M | +408K | 407,988 0.48% of portfolio | medium |
| Q2 2026 as of | New | CF Industries Holdings Inc Common stock | $4.94M | +46K | 45,651 0.40% of portfolio | low |
| Q2 2026 as of | New | Core Natural Resources, Inc. Common stock | $4.92M | +62K | 61,514 0.40% of portfolio | low |
| Q2 2026 as of | New | Transocean Ltd. Common stock | $4.69M | +960K | 959,604 0.38% of portfolio | low |
| Q2 2026 as of | New | Noble Corp plc Common stock | $4.61M | +124K | 123,713 0.37% of portfolio | low |
| Q2 2026 as of | New | Cadence Design Systems Inc Common stock | $3.90M | +10K | 10,384 0.32% of portfolio | low |
| Q2 2026 as of | New | Idex Corp /De Common stock | $3.84M | +17K | 16,911 0.31% of portfolio | low |
| Q2 2026 as of | New | BKV BKV Corp Common Stock | $3.70M | +135K | 135,258 0.30% of portfolio | low |
| Q2 2026 as of | New | Sei Investments Co Common stock | $3.69M | +42K | 42,099 0.30% of portfolio | low |
| Q2 2026 as of | New | Advanced Drainage Systems, Inc. Common stock | $3.68M | +23K | 23,425 0.30% of portfolio | low |
| Q2 2026 as of | New | SCCO Southern Copper Corp Common Stock | $3.60M | +21K | 20,670 0.29% of portfolio | low |
| Q2 2026 as of | New | US Bancorp \De Common stock | $3.48M | +58K | 57,568 0.28% of portfolio | low |
| Q2 2026 as of | New | Energy Fuels Inc/Canada Common stock | $3.47M | +239K | 239,102 0.28% of portfolio | low |
| Q2 2026 as of | New | Healthequity, Inc. Common stock | $3.43M | +38K | 37,990 0.28% of portfolio | low |
| Q2 2026 as of | New | Ameriprise Financial Inc Common stock | $3.36M | +7K | 7,316 0.27% of portfolio | low |
| Q2 2026 as of | New | New York Times Co Common stock | $3.01M | +43K | 43,063 0.24% of portfolio | low |
| Q2 2026 as of | New | Lockheed Martin Corp Common stock | $2.98M | +6K | 5,845 0.24% of portfolio | low |
| Q2 2026 as of | New | SONY Sony Group Corp ADR | $2.97M | +148K | 147,977 0.24% of portfolio | low |
| Q2 2026 as of | New | Hershey Co Common stock | $2.89M | +16K | 16,455 0.23% of portfolio | low |
| Q2 2026 as of | New | Coeur Mining, Inc. Common stock | $2.31M | +141K | 141,497 0.19% of portfolio | low |
| Q2 2026 as of | New | 98149E303 Common stock | $1.82M | +23K | 22,975 0.15% of portfolio | low |
| Q2 2026 as of | New | 78464A375 Common stock | $1.29M | +38K | 38,417 0.10% of portfolio | low |
| Q2 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $1.19M | +12K | 11,828 0.10% of portfolio | low |
| Q2 2026 as of | New | 464287598 Common stock | $783.8K | +3K | 3,233 0.06% of portfolio | low |
| Q2 2026 as of | New | Dell Technologies Inc. Common stock | $547.1K | +1K | 1,268 0.04% of portfolio | low |
| Q2 2026 as of | New | Global Payments Inc Common stock | $533.3K | +7K | 7,350 0.04% of portfolio | low |
| Q2 2026 as of | New | 46434G848 Common stock | $521.9K | +9K | 8,975 0.04% of portfolio | low |
| Q2 2026 as of | New | 464287507 Common stock | $441.5K | +6K | 5,725 0.04% of portfolio | low |
| Q2 2026 as of | New | 92206C623 Common stock | $350.4K | +1K | 1,218 0.03% of portfolio | low |
| Q2 2026 as of | New | RTX Corp Common stock | $331.7K | +2K | 1,748 0.03% of portfolio | low |
| Q2 2026 as of | New | Morgan Stanley Common stock | $312.7K | +1K | 1,496 0.03% of portfolio | low |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $308.4K | +2K | 1,805 0.03% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $299.5K | +1K | 1,355 0.02% of portfolio | low |
| Q2 2026 as of | New | Qnity Electronics, Inc. Common stock | $298.0K | +2K | 1,825 0.02% of portfolio | low |
| Q2 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $297.5K | +623 | 623 0.02% of portfolio | low |
| Q2 2026 as of | New | Advanced Micro Devices Inc Common stock | $292.2K | +503 | 503 0.02% of portfolio | low |
| Q2 2026 as of | New | 464286350 Common stock | $292.2K | +7K | 6,623 0.02% of portfolio | low |
| Q2 2026 as of | New | GE Vernova Inc. Common stock | $289.0K | +246 | 246 0.02% of portfolio | low |
| Q2 2026 as of | New | 922908553 Common stock | $276.0K | +3K | 2,862 0.02% of portfolio | low |
| Q2 2026 as of | New | Eaton Corp plc Common stock | $268.5K | +630 | 630 0.02% of portfolio | low |
| Q2 2026 as of | New | Texas Instruments Inc Common stock | $262.3K | +880 | 880 0.02% of portfolio | low |
| Q2 2026 as of | New | 29273V704 Common stock | $248.9K | +22K | 21,719 0.02% of portfolio | low |