Institutions / Oxbow Advisors, LLC / Activity
Activity — Oxbow Advisors, LLC
262 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Lockheed Martin Corp Common stock | $2.98M | +6K | 5,845 0.24% of portfolio | low |
| Q2 2026 as of | Exit | Check Point Software Technologies Ltd Common stock | $-3.01M | -16K -100.00% | 0 | 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 | Trim | Adobe Inc. Common stock | $-3.06M | -15K -92.44% | 1,220 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Domino's Pizza Inc. Common stock | $-3.08M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46434V860 Common stock | $-3.14M | -62K -41.96% | 85,832 0.35% 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 | Trim | VALE Vale S.A. ADR | $-3.40M | -226K -41.34% | 320,735 0.39% 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 | Add | Monster Beverage Corp Common stock | $3.45M | +36K +71.44% | 86,208 0.67% 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 | US Bancorp \De Common stock | $3.48M | +58K | 57,568 0.28% 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 | Advanced Drainage Systems, Inc. Common stock | $3.68M | +23K | 23,425 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 | BKV BKV Corp Common Stock | $3.70M | +135K | 135,258 0.30% 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 | Add | Corteva, Inc. Common stock | $3.88M | +46K +90.63% | 96,303 0.66% 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 | Exit | MercadoLibre, Inc. Common stock | $-4.52M | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Mosaic Co/The Common stock | $-4.59M | -190K -100.00% | 0 | 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 | Exit | LyondellBasell Industries N.V. Common stock | $-4.62M | -107K -100.00% | 0 | low |
| Q2 2026 as of | New | Transocean Ltd. Common stock | $4.69M | +960K | 959,604 0.38% of portfolio | low |
| Q2 2026 as of | Add | 92189F791 Common stock | $4.89M | +50K +769.06% | 56,298 0.45% 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 | CF Industries Holdings Inc Common stock | $4.94M | +46K | 45,651 0.40% of portfolio | low |
| Q2 2026 as of | Exit | ServiceNow Inc Common stock | $-5.25M | -34K -100.00% | 0 | medium |
| Q2 2026 as of | Add | Freeport-McMoran Inc Common stock | $5.30M | +84K +1320.62% | 90,593 0.46% of portfolio | medium |
| Q2 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-5.56M | -25K -81.01% | 5,817 0.11% of portfolio | medium |
| Q2 2026 as of | Exit | Gildan Activewear Inc Common stock | $-5.60M | -90K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Workday Inc Common stock | $-5.76M | -27K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-5.82M | -16K -19.97% | 62,543 1.90% of portfolio | medium |
| Q2 2026 as of | Trim | 890930308 Common stock | $-5.83M | -139K -83.34% | 27,785 0.09% 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 | Ulta Beauty, Inc. Common stock | $5.96M | +13K | 13,217 0.48% of portfolio | medium |
| Q2 2026 as of | Add | 962879102 Common stock | $5.98M | +53K +94.21% | 109,749 1.00% of portfolio | medium |
| Q2 2026 as of | Trim | 904767803 Common stock | $-6.08M | -101K -86.56% | 15,716 0.08% 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 | 68390D106 Common stock | $6.16M | +195K | 194,720 0.50% of portfolio | medium |
| Q2 2026 as of | Exit | Best Buy Co Inc Common stock | $-6.29M | -94K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-6.32M | -22K -17.08% | 106,008 2.49% 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 | Exit | Prudential Financial Inc Common stock | $-6.55M | -58K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 37733W204 Common stock | $-7.00M | -143K -100.00% | 0 | medium |
| Q2 2026 as of | Add | 351858105 Common stock | $7.14M | +34K +96.89% | 69,566 1.18% 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 | Exit | 046353108 Common stock | $-7.20M | -78K -100.00% | 0 | medium |
| Q2 2026 as of | New | Almonty Industries Inc. Common stock | $7.31M | +442K | 441,680 0.59% of portfolio | medium |