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 | 922908736 Common stock | $226.2K | +3K +245.42% | 3,696 0.03% of portfolio | low |
| Q2 2026 as of | Exit | Newmont Corp Common stock | $-228.1K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | O Reilly Automotive Inc Common stock | $234.3K | +3K +3.72% | 70,843 0.53% of portfolio | low |
| Q2 2026 as of | Exit | Seabridge Gold Inc. Common stock | $-234.8K | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | First Trust Exchange-Traded Fund Common stock | $236.7K | +955 | 955 0.02% of portfolio | low |
| Q2 2026 as of | Exit | 74348A467 Common stock | $-237.6K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | BANX ArrowMark Financial Corp. Closed-End Fund | $-237.6K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Add | Cigna Group Common stock | $247.6K | +898 +4.43% | 21,179 0.47% of portfolio | low |
| Q2 2026 as of | New | 29273V704 Common stock | $248.9K | +22K | 21,719 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Wells Fargo & COMPANY/MN Common stock | $-252.3K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-254.1K | -1K -13.88% | 6,615 0.13% of portfolio | low |
| Q2 2026 as of | Add | Union Pacific Corp Common stock | $258.7K | +951 +6.08% | 16,586 0.37% of portfolio | low |
| Q2 2026 as of | Exit | 464287614 Common stock | $-259.8K | -549 -100.00% | 0 | low |
| Q2 2026 as of | New | Texas Instruments Inc Common stock | $262.3K | +880 | 880 0.02% of portfolio | low |
| Q2 2026 as of | Add | JPMorgan Chase & Co Common stock | $264.8K | +809 +57.09% | 2,226 0.06% 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 | Exit | Honeywell International Inc Common stock | $-273.0K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Motorola Solutions, Inc. Common stock | $-273.7K | -659 -25.89% | 1,886 0.06% 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 | GE Vernova Inc. Common stock | $289.0K | +246 | 246 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 | Advanced Micro Devices Inc Common stock | $292.2K | +503 | 503 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 464287689 Common stock | $-294.2K | -690 -37.60% | 1,145 0.04% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $294.7K | +1K +5.06% | 24,293 0.50% 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 | Trim | 06849F108 Common stock | $-297.7K | -8K -32.81% | 16,600 0.05% 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 | HONA Honeywell Aerospace Inc. Common Stock | $299.5K | +1K | 1,355 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Applied Materials Inc /De Common stock | $-300.0K | -415 -51.88% | 385 0.02% of portfolio | low |
| Q2 2026 as of | Add | 85207K107 Common stock | $303.8K | +16K +43.97% | 52,713 0.08% 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 | Morgan Stanley Common stock | $312.7K | +1K | 1,496 0.03% of portfolio | low |
| Q2 2026 as of | Exit | Netflix Inc Common stock | $-320.7K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-320.9K | -10K -5.40% | 175,795 0.46% 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 | Trim | 464287168 Common stock | $-333.4K | -2K -14.46% | 12,621 0.16% of portfolio | low |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-341.9K | -905 -10.85% | 7,438 0.23% 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 | Trim | 74933W452 Common stock | $-362.3K | -7K -35.67% | 13,104 0.05% of portfolio | low |
| Q2 2026 as of | Trim | G0378L100 Common stock | $-399.5K | -5K -43.11% | 6,519 0.04% of portfolio | low |
| Q2 2026 as of | Add | Mastercard Inc Common stock | $404.2K | +787 +3.20% | 25,367 1.06% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-407.8K | -1K -14.94% | 6,498 0.19% of portfolio | low |
| Q2 2026 as of | Exit | N5505D105 Common stock | $-411.5K | -26K -100.00% | 0 | low |
| Q2 2026 as of | Add | Archer-Daniels-Midland Co Common stock | $417.2K | +5K +10.05% | 59,782 0.37% of portfolio | low |
| Q2 2026 as of | Trim | Chevron Corp Common stock | $-436.3K | -3K -3.02% | 84,602 1.14% 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 | Add | 464287200 Common stock | $459.8K | +614 +191.28% | 935 0.06% of portfolio | low |
| Q2 2026 as of | Add | UAN Cvr Partners, LP MLP | $477.1K | +4K +6.48% | 70,310 0.64% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $484.4K | +1K +3.64% | 40,190 1.12% of portfolio | low |
| Q2 2026 as of | Add | Moody's Corp Common stock | $487.3K | +1K +3.16% | 35,129 1.29% of portfolio | low |