Oxford Financial Group LTD Closed Holding Positions

Oxford Financial Group LTD

  • $1.58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
Q2 2021 Filed on Aug 03, 2021
100
$13.25 - $14.98 $1.33K - $1.5K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 03, 2021
7,600
$19.66 - $56.56 $149K - $430K
MSTR
Microstrategy Inc

Technology
Q2 2021 Filed on Aug 03, 2021
395
$450.52 - $848.54 $178K - $335K
DBO
Invesco Db Oil Fund

ETFs
Q2 2021 Filed on Aug 03, 2021
89,506
$10.57 - $12.98 $946K - $1.16M
INDA
Ishares Msci India Index Fund

ETFs
Q1 2021 Filed on May 10, 2021
5
$39.14 - $43.79 $196 - $219
SMIN
Ishares Msci India Small Cap I

ETFs
Q1 2021 Filed on May 10, 2021
5
$42.48 - $50.71 $212 - $254
GTHX
G1 Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
23,416
$17.58 - $32.59 $412K - $763K
Cerner Corp
Q1 2021 Filed on May 10, 2021
30,556
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
91,824
$2.24 - $4.25 $206K - $390K
Invesco Exch Trd Slf Idx Fd
Q1 2021 Filed on May 10, 2021
954
N/A
CSTL
Castle Biosciences Inc

Healthcare
Q1 2021 Filed on May 10, 2021
5,394
$58.92 - $97.33 $318K - $525K
Bristol Myers Squibb CO
Q1 2021 Filed on May 10, 2021
15,538
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2021 Filed on May 10, 2021
206,982
$23.49 - $30.56 $4.86M - $6.33M
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 10, 2021
3,418
$93.41 - $120.44 $319K - $412K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2021 Filed on May 10, 2021
41,917
$7.99 - $15.0 $335K - $629K
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
74,281
$5.9 - $9.13 $438K - $678K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q4 2020 Filed on Feb 10, 2021
25,995
$14.86 - $18.85 $386K - $490K
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q4 2020 Filed on Feb 10, 2021
17,100
$1.36 - $2.59 $23.3K - $44.3K
SRLN
Ssga Active Trust

ETFs
Q3 2020 Filed on Nov 12, 2020
1,383
$43.17 - $45.15 $59.7K - $62.4K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
522
$35.54 - $38.91 $18.6K - $20.3K
TROX
Tronox Holdings PLC

Basic Materials
Q3 2020 Filed on Nov 12, 2020
21,695
$6.76 - $9.71 $147K - $211K
AVID
Avid Technology, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
24,295
$6.89 - $9.3 $167K - $226K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2020 Filed on Nov 12, 2020
400
$49.13 - $64.05 $19.7K - $25.6K
Intl Fcstone Inc
Q3 2020 Filed on Nov 12, 2020
9,453
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
107,200
N/A
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,240
$41.85 - $53.76 $219K - $282K
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
929
$206.85 - $237.74 $192K - $221K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2020 Filed on Nov 12, 2020
15,334
$5.4 - $8.99 $82.8K - $138K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2020 Filed on Nov 12, 2020
10,478
$8.98 - $10.21 $94.1K - $107K
MRNA
Moderna, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,266
$54.34 - $94.85 $177K - $310K
VC
Visteon Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
4,125
$64.6 - $82.18 $266K - $339K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2020 Filed on Aug 05, 2020
12,913
$6.31 - $11.57 $81.5K - $149K
AG
First Majestic Silver Corp

Basic Materials
Q2 2020 Filed on Aug 05, 2020
11,158
$6.05 - $10.73 $67.5K - $120K
EXK
Endeavour Silver Corp

Basic Materials
Q2 2020 Filed on Aug 05, 2020
15,997
$1.2 - $2.28 $19.2K - $36.5K
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 05, 2020
9,178
$21.21 - $27.95 $195K - $257K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2020 Filed on Aug 05, 2020
4,295
$16.04 - $24.9 $68.9K - $107K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 05, 2020
1,010
$19.42 - $31.84 $19.6K - $32.2K
SUB
Ishares Short Term National Mu

ETFs
Q2 2020 Filed on Aug 05, 2020
1,250
$105.27 - $107.99 $132K - $135K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
1,401
$168.24 - $209.66 $236K - $294K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
1,273
$225.48 - $295.8 $287K - $377K
Vermillion Inc
Q2 2020 Filed on Aug 05, 2020
70,735
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
8,725
$23.02 - $36.64 $201K - $320K
Seagate Technology PLC
Q2 2020 Filed on Aug 05, 2020
7,040
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Aug 05, 2020
6,160
$55.35 - $72.85 $341K - $449K
OPK
Opko Health, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
11,100
$1.15 - $3.41 $12.8K - $37.9K
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
1,150
N/A
Ubs Ag Jersey Brh
Q4 2019 Filed on Feb 10, 2020
120,720
N/A
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 26, 2018
5,828
N/A
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