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 | 922040845 Common stock | $55.67M | +736K +42.33% | 2,473,459 15.21% of portfolio | high |
| Q2 2026 as of | Add | 00162Q452 Common stock | $14.69M | +283K +125.26% | 509,673 2.15% of portfolio | 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 | Exit | Intuit Inc. Common stock | $-12.66M | -19K -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 | APA Corp Common stock | $-11.15M | -456K -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 | Bristol Myers Squibb Co Common stock | $-9.68M | -180K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 67077M108 Common stock | $-8.82M | -143K -100.00% | 0 | 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 | Add | Booking Holdings Inc Common stock | $7.68M | +43K +2148.55% | 45,106 0.65% 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 | Exit | 046353108 Common stock | $-7.20M | -78K -100.00% | 0 | 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 | Add | 351858105 Common stock | $7.14M | +34K +96.89% | 69,566 1.18% of portfolio | medium |
| Q2 2026 as of | Exit | 37733W204 Common stock | $-7.00M | -143K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Prudential Financial Inc Common stock | $-6.55M | -58K -100.00% | 0 | medium |
| Q2 2026 as of | New | MSCI Inc. Common stock | $6.46M | +12K | 11,531 0.52% of portfolio | 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 | Exit | Best Buy Co Inc Common stock | $-6.29M | -94K -100.00% | 0 | 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 | Trim | 904767803 Common stock | $-6.08M | -101K -86.56% | 15,716 0.08% 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 | 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 | Trim | 890930308 Common stock | $-5.83M | -139K -83.34% | 27,785 0.09% of portfolio | 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 | Exit | Workday Inc Common stock | $-5.76M | -27K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Gildan Activewear Inc Common stock | $-5.60M | -90K -100.00% | 0 | 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 | Add | Freeport-McMoran Inc Common stock | $5.30M | +84K +1320.62% | 90,593 0.46% of portfolio | medium |
| Q2 2026 as of | Exit | ServiceNow Inc Common stock | $-5.25M | -34K -100.00% | 0 | 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 | Add | 92189F791 Common stock | $4.89M | +50K +769.06% | 56,298 0.45% 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 | Exit | LyondellBasell Industries N.V. Common stock | $-4.62M | -107K -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 | Mosaic Co/The Common stock | $-4.59M | -190K -100.00% | 0 | low |
| Q2 2026 as of | Exit | MercadoLibre, Inc. Common stock | $-4.52M | -2K -100.00% | 0 | 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 | Add | Corteva, Inc. Common stock | $3.88M | +46K +90.63% | 96,303 0.66% 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 |