Institutions / Oxbow Advisors, LLC / Activity
Activity — Oxbow Advisors, LLC
262 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Johnson & Johnson Common stock | $78.2K | +308 +0.69% | 45,256 0.93% of portfolio | low |
| Q2 2026 as of | Add | Williams Cos Inc/The Common stock | $81.1K | +1K +2.25% | 49,479 0.30% of portfolio | low |
| Q2 2026 as of | Add | Primerica, Inc. Common stock | $86.7K | +305 +2.49% | 12,575 0.29% of portfolio | low |
| Q2 2026 as of | Add | Yum! Brands Inc Common stock | $87.9K | +550 +2.39% | 23,548 0.31% of portfolio | low |
| Q2 2026 as of | Add | Oracle Corp Common stock | $90.3K | +616 +22.84% | 3,313 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Plains All American Pipeline LP Common stock | $-92.6K | -4K -3.65% | 109,773 0.20% of portfolio | low |
| Q2 2026 as of | Trim | 87807B107 Common stock | $-98.3K | -1K -12.17% | 10,698 0.06% of portfolio | low |
| Q2 2026 as of | Add | Crown Holdings, Inc. Common stock | $98.5K | +881 +2.92% | 31,001 0.28% of portfolio | low |
| Q2 2026 as of | Trim | 921935870 Common stock | $-100.0K | -987 -21.15% | 3,680 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 33733E807 Common stock | $-101.5K | -4K -30.40% | 8,737 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 922908769 Common stock | $-102.5K | -277 -3.63% | 7,353 0.22% of portfolio | low |
| Q2 2026 as of | Add | VeriSign Inc Common stock | $103.1K | +410 +1.52% | 27,424 0.56% of portfolio | low |
| Q2 2026 as of | Add | American Express Co Common stock | $103.5K | +306 +18.30% | 1,978 0.05% of portfolio | low |
| Q2 2026 as of | Add | Exxon Mobil Corp Common stock | $104.6K | +765 +0.98% | 78,628 0.87% of portfolio | low |
| Q2 2026 as of | Trim | 949746804 Common stock | $-106.4K | -92 -25.27% | 272 0.03% of portfolio | low |
| Q2 2026 as of | Add | Arch Capital Group Ltd. Common stock | $108.7K | +1K +1.33% | 85,410 0.67% of portfolio | low |
| Q2 2026 as of | Trim | Coca Cola Consolidated Inc Common stock | $-109.2K | -572 -24.03% | 1,808 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-119.4K | -520 -3.63% | 13,800 0.26% of portfolio | low |
| Q2 2026 as of | Add | TJX Cos Inc/The Common stock | $123.0K | +812 +34.38% | 3,174 0.04% of portfolio | low |
| Q2 2026 as of | Add | Vitesse Energy, Inc. Common stock | $123.4K | +8K +21.52% | 44,197 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Abbott Laboratories Common stock | $-127.5K | -1K -17.40% | 6,670 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 92206C730 Common stock | $-130.1K | -384 -36.92% | 656 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Alliant Energy Corp Common stock | $-130.9K | -2K -34.91% | 3,200 0.02% of portfolio | low |
| Q2 2026 as of | Add | Expedia Group Inc Common stock | $131.8K | +515 +1.36% | 38,299 0.80% of portfolio | low |
| Q2 2026 as of | Trim | Republic Services, Inc. Common stock | $-135.3K | -635 -25.13% | 1,892 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Ventas, Inc. Common stock | $-140.7K | -2K -7.44% | 19,733 0.14% of portfolio | low |
| Q2 2026 as of | Trim | International Business Machines Corp Common stock | $-144.5K | -514 -11.78% | 3,849 0.09% of portfolio | low |
| Q2 2026 as of | Trim | 922908512 Common stock | $-144.6K | -732 -34.92% | 1,364 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Kimberly Clark Corp Common stock | $-144.9K | -1K -27.41% | 3,495 0.03% of portfolio | low |
| Q2 2026 as of | Add | Mcdonald'S Corp Common stock | $145.7K | +539 +2.08% | 26,442 0.58% of portfolio | low |
| Q2 2026 as of | Exit | abrdn Total Dynamic Dividend Fund Common stock | $-147.4K | -15K -100.00% | 0 | low |
| Q2 2026 as of | Add | Airbnb, Inc. Common stock | $152.1K | +1K +2.11% | 51,477 0.60% of portfolio | low |
| Q2 2026 as of | Add | Mettler-Toledo International Inc Common stock | $153.3K | +120 +2.30% | 5,328 0.55% of portfolio | low |
| Q2 2026 as of | Trim | 464287481 Common stock | $-153.4K | -1K -34.85% | 1,959 0.02% of portfolio | low |
| Q2 2026 as of | Add | Uber Technologies, Inc Common stock | $177.8K | +2K +3.38% | 75,420 0.44% of portfolio | low |
| Q2 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-181.7K | -1K -11.76% | 9,298 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Pepsico Inc Common stock | $-195.9K | -1K -14.15% | 8,778 0.10% of portfolio | low |
| Q2 2026 as of | Add | Resmed Inc Common stock | $197.2K | +1K +3.67% | 28,583 0.45% of portfolio | low |
| Q2 2026 as of | Exit | 921946406 Common stock | $-200.5K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | 921943858 Common stock | $201.6K | +3K | 2,830 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Danaher Corp /De Common stock | $-202.6K | -885 -100.00% | 0 | low |
| Q2 2026 as of | New | 464288570 Common stock | $205.6K | +1K | 1,444 0.02% of portfolio | low |
| Q2 2026 as of | Exit | 46138E511 Common stock | $-205.7K | -18K -100.00% | 0 | low |
| Q2 2026 as of | Add | 464288661 Common stock | $207.0K | +2K +82.11% | 3,908 0.04% of portfolio | low |
| Q2 2026 as of | Add | Duke Energy Corp Common stock | $208.4K | +2K +62.14% | 4,295 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Valero Energy Corp Common stock | $-209.7K | -805 -34.53% | 1,526 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Home Depot, Inc. Common stock | $-210.9K | -598 -23.57% | 1,939 0.06% of portfolio | low |
| Q2 2026 as of | Exit | 464287663 Common stock | $-211.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Diamondback Energy, Inc. Common stock | $216.8K | +1K | 1,233 0.02% of portfolio | low |
| Q2 2026 as of | Add | 46090E103 Common stock | $223.1K | +303 +7.17% | 4,530 0.27% of portfolio | low |