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 | G0593M107 Common stock | $7.47M | +39K | 39,379 0.61% of portfolio | medium |
| Q2 2026 as of | Add | Booking Holdings Inc Common stock | $7.68M | +43K +2148.55% | 45,106 0.65% of portfolio | medium |
| Q2 2026 as of | Trim | 46428Q109 Common stock | $-8.82M | -165K -56.03% | 129,442 0.56% of portfolio | medium |
| Q2 2026 as of | Exit | 67077M108 Common stock | $-8.82M | -143K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Bristol Myers Squibb Co Common stock | $-9.68M | -180K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Lincoln National Corp Common stock | $-10.30M | -231K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | APA Corp Common stock | $-11.15M | -456K -100.00% | 0 | medium |
| 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 | Exit | Intuit Inc. Common stock | $-12.66M | -19K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-14.45M | -41K -31.57% | 88,672 2.55% of portfolio | medium |
| Q2 2026 as of | Add | 00162Q452 Common stock | $14.69M | +283K +125.26% | 509,673 2.15% of portfolio | medium |
| Q2 2026 as of | Add | 922040845 Common stock | $55.67M | +736K +42.33% | 2,473,459 15.21% of portfolio | high |