Oxbow Advisors, LLC Purchases in Q3 2024

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
1.54K
New
$104.51 - $133.23 $161K - $205K
1.54K $201K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
27.6K
New
$6.3 - $6.99 $174K - $193K
27.6K $182K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
37
+ 1.2%
$405.19 - $478.57 $15K - $17.7K
3.13K $1.44M
HD
Home Depot, Inc.

Consumer Cyclical
53
+ 2.13%
$333.64 - $405.2 $17.7K - $21.5K
2.54K $1.03M
OKE
Oneok Inc

Energy
623
+ 5.25%
$78.62 - $95.27 $49K - $59.4K
12.5K $1.14M
KR
Kroger CO

Consumer Defensive
403
+ 2.05%
$50.43 - $57.3 $20.3K - $23.1K
20.1K $1.15M
FNV
Franco Nevada Corp

Basic Materials
510
+ 3.12%
$116.95 - $131.12 $59.6K - $66.9K
16.9K $2.1M
PG
Procter & Gamble CO

Consumer Defensive
303
+ 3.15%
$160.76 - $177.82 $48.7K - $53.9K
9.92K $1.72M
UNH
Unitedhealth Group Inc

Healthcare
163
+ 38.44%
$488.01 - $604.18 $79.5K - $98.5K
587 $343K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
4.21K
+ 42.48%
$21.72 - $25.05 $91.4K - $105K
14.1K $345K
GWW
W.W. Grainger, Inc.

Industrials
2
+ 0.25%
$896.19 - $1044.18 $1.79K - $2.09K
809 $840K
PHYS
Sprott Physical Gold Trust

Financial Services
3.08K
+ 15.46%
$18.12 - $20.72 $55.8K - $63.8K
23K $469K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 0.08%
$475.2 - $527.7 $1.43K - $1.58K
3.91K $2.06M
SA
Seabridge Gold Inc

Basic Materials
3.25K
+ 31.68%
$13.33 - $18.56 $43.3K - $60.4K
13.5K $226K
ORCL
Oracle Corp

Technology
48
+ 1.8%
$125.9 - $170.35 $6.04K - $8.18K
2.71K $461K
ZTS
Zoetis Inc.

Healthcare
20
+ 0.64%
$172.58 - $196.48 $3.45K - $3.93K
3.14K $614K
NFLX
Netflix Inc

Communication Services
68
+ 11.43%
$598.55 - $722.26 $40.7K - $49.1K
663 $470K
BTG
B2 Gold Corp

Basic Materials
10.7K
+ 13.69%
$2.47 - $3.36 $26.3K - $35.8K
88.4K $273K
AG
First Majestic Silver Corp

Basic Materials
8.9K
+ 25.59%
$4.62 - $6.84 $41.1K - $60.9K
43.7K $262K
OXY
Occidental Petroleum Corp

Energy
1.75K
+ 49.79%
$49.91 - $63.73 $87.3K - $112K
5.27K $271K
GROY
Gold Royalty Corp.

Basic Materials
35.8K
New
$1.2 - $1.57 $43K - $56.2K
35.8K $48K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
2.05K
+ 9.11%
$11.52 - $12.52 $23.6K - $25.7K
24.5K $303K
PSLV
Sprott Physical Silver Trust

Financial Services
1.79K
+ 4.36%
$9.17 - $10.84 $16.4K - $19.4K
42.9K $447K
EQT
Eqt Corp

Energy
1.07K
+ 17.46%
$30.21 - $37.21 $32.3K - $39.8K
7.19K $263K
TJX
Tjx Companies Inc

Consumer Cyclical
130
+ 5.27%
$107.93 - $120.23 $14K - $15.6K
2.6K $305K
FCX
Freeport Mcmoran Inc

Basic Materials
479
+ 6.68%
$39.52 - $51.92 $18.9K - $24.9K
7.65K $381K
JPM
Jpmorgan Chase & CO

Financial Services
70
+ 3.37%
$194.9 - $224.8 $13.6K - $15.7K
2.15K $452K
INTU
Intuit Inc

Technology
73
+ 16.33%
$602.97 - $670.49 $44K - $48.9K
520 $322K
UNP
Union Pacific Corp

Industrials
36
+ 3.9%
$221.78 - $256.09 $7.98K - $9.22K
960 $236K
RSG
Republic Services, Inc.

Industrials
21
+ 0.6%
$189.34 - $208.21 $3.98K - $4.37K
3.54K $710K
IWP
Ishares Russell Mid Cap Growth

ETFs
1
+ 0.03%
$103.87 - $117.59 $104 - $118
3.28K $384K
LLY
Eli Lilly & CO

Healthcare
46
+ 4.4%
$772.14 - $960.02 $35.5K - $44.2K
1.09K $967K
SAND
Sandstorm Gold LTD

Basic Materials
300
+ 1.46%
$5.04 - $6.32 $1.51K - $1.9K
20.9K $125K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
600
+ 3.07%
$5.07 - $5.74 $3.04K - $3.44K
20.2K $115K
AVK
Advent Convertible & Income Fund

Financial Services
645
+ 2.83%
$11.44 - $12.85 $7.38K - $8.29K
23.4K $274K
Vizsla Silver Corp
24.4K
+ 39.51%
N/A
86.1K $0
Advent Conv & Income Fd
23.2K
New
N/A
23.2K $0
Wells Fargo CO New
29
+ 0.22%
N/A
13.1K $0
Vanguard Wellington Fd
5.62K
New
N/A
5.62K $0
Vitesse Energy Inc
1.41K
+ 5.53%
N/A
26.9K $0
Abrdn Asia Pacific Income Fu
30.5K
New
N/A
30.5K $0
Sitio Royalties Corp
10
+ 0.05%
N/A
21.7K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
138K
+ 9.83%
N/A
1.54M $0
STEL
Stellar Bancorp Inc
2.1K
+ 7.39%
N/A
30.5K $0
DSMC
ETF Ser Solutions Distillate S
4.79K
+ 31.51%
N/A
20K $0
Grayscale Bitcoin Mini Tr Bt
10K
New
N/A
10K $0
Gsk PLC
4.43K
+ 3.25%
N/A
141K $0
BAC
Bank Of America Corp

Financial Services
1
+ 0.01%
$36.65 - $44.13 $36.7 - $44.1
17.1K $678K
UAN
Cvr Partners, LP

Basic Materials
295
+ 10.52%
$64.65 - $79.88 $19.1K - $23.6K
3.1K $208K
Activity Summary
Buys All Purchases 105 New Holdings 16 Increased Positions 89 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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