Penn Capital Management Company, LLC OXFORD IMMUNOTEC GLOBAL PLC Transaction History

Penn Capital Management Company, LLC

$914 Million
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-457,674 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-460,256 Reduced 50.14%	457,674 $7.99 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-10,254 Reduced 1.1%	917,930 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-13,395 Reduced 1.42%	928,184 $12.1 Million
Q1 2020 May 13, 2020	BUY	N/A	172,524 Added 22.43%	941,579 $8.72 Million
Q4 2019 Feb 12, 2020	BUY	N/A	382,035 Added 98.71%	769,055 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	N/A	115,082 Added 42.32%	387,020 $6.44 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,648 Added 1.74%	271,938 $3.74 Million
Q1 2019 May 06, 2019	SELL	N/A	-35,694 Reduced 11.78%	267,290 $4.61 Million
Q4 2018 Feb 19, 2019	BUY	N/A	31,704 Added 11.69%	302,984 $3.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,254 Added 5.55%	271,280 $4.4 Million
Q2 2018 Jul 25, 2018	BUY	N/A	43,477 Added 20.36%	257,026 $3.31 Million
Q1 2018 May 11, 2018	BUY	N/A	681 Added 0.32%	213,549 $2.66 Million
Q4 2017 Feb 09, 2018	BUY	N/A	54,265 Added 34.21%	212,868 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	158,603	158,603 $2.67 Million

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