CIK: 0001564770
Oxbow Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-06 | 4.15M | 4.15M | Shares | 14.15M | -527 |
2020-11-06 | 4.15M | 4.15M | Shares | 14.15M | -527 |
2021-02-02 | 1.11M | 3.00M | Shares | 13.34M | 1.89M |
2021-02-02 | 1.11M | 3.00M | Shares | 13.34M | 1.89M |
2020-11-06 | 915.29K | 1.29M | Shares | 23.20M | 374.08K |
2020-11-06 | 915.29K | 1.29M | Shares | 23.20M | 374.08K |
2021-05-11 | 1.21M | 1.25M | Shares | 27.43M | 33.71K |
2021-02-02 | 1.25M | 1.22M | Shares | 13.38M | -36.86K |
2020-11-06 | 905.02K | 900.99K | Shares | 4.45M | -4.03K |
2021-05-11 | 721.22K | 767.53K | Shares | 12.78M | 46.31K |
2023-08-04 | 654.98K | 683.03K | Shares | 10.13M | 28.05K |
2021-02-02 | 579.66K | 544.67K | Shares | 8.22M | -34.99K |
2021-02-02 | 511.44K | 499.11K | Shares | 7.67M | -12.33K |
2020-11-06 | 495K | 495K | Shares | 734K | 0 |
2020-11-06 | 0 | 486.75K | Shares | 79.47M | 486.75K |
2021-05-11 | 527.97K | 453.96K | Shares | 2.95M | -74.00K |
2020-11-06 | 413.98K | 412.16K | Shares | 7.27M | -1.81K |
2021-05-11 | 386.17K | 398.38K | Shares | 22.24M | 12.21K |
2021-05-11 | 402.32K | 397.45K | Shares | 6.46M | -4.87K |
2020-11-06 | 393.94K | 383.81K | Shares | 6.87M | -10.13K |
2020-11-06 | 317.30K | 312.03K | Shares | 9.34M | -5.27K |
2020-11-06 | 0 | 276.56K | Shares | 2.54M | 276.56K |
2021-05-11 | 268.79K | 276.29K | Shares | 2.04M | 7.50K |
2020-11-06 | 269.98K | 266.15K | Shares | 6.92M | -3.83K |
2021-05-11 | 298.32K | 260.00K | Shares | 9.42M | -38.33K |
2021-05-11 | 17.40K | 228.81K | Shares | 5.86M | 211.41K |
2021-05-11 | 220.50K | 218.04K | Shares | 6.14M | -2.46K |
2021-05-11 | 169.86K | 190.34K | Shares | 8.25M | 20.48K |
2021-05-11 | 180.41K | 189.09K | Shares | 1.72M | 8.68K |
2021-05-11 | 161.59K | 181.89K | Shares | 4.99M | 20.30K |
2021-05-11 | 181.13K | 178.63K | Shares | 3.51M | -2.50K |
2021-05-11 | 175.10K | 174.55K | Shares | 9.38M | -545 |
2023-08-04 | 163.01K | 170.83K | Shares | 7.29M | 7.82K |
2021-05-11 | 165.23K | 165.39K | Shares | 4.98M | 160 |
2023-08-04 | 151.29K | 153.40K | Shares | 29.75M | 2.11K |
2023-04-26 | 151.80K | 151.29K | Shares | 24.95M | -509 |
2021-05-11 | 131.40K | 128.00K | Shares | 3.16M | -3.40K |
2021-05-11 | 134.36K | 121.99K | Shares | 2.42M | -12.36K |
2021-05-11 | 108.06K | 121.34K | Shares | 1.48M | 13.29K |
2021-05-11 | 90.44K | 120.29K | Shares | 12.61M | 29.85K |
2021-05-11 | 119.31K | 120.27K | Shares | 1.94M | 967 |
2021-05-11 | 114.60K | 119.47K | Shares | 9.53M | 4.88K |
2021-05-11 | 114.60K | 119.47K | Shares | 9.53M | 4.88K |
2021-02-02 | 120.78K | 118.84K | Shares | 9.72M | -1.94K |
2021-02-02 | 112.49K | 112.49K | Shares | 2.25M | 0 |
2021-05-11 | 102.17K | 102.40K | Shares | 1.73M | 230 |
2021-05-11 | 93.52K | 101.59K | Shares | 955K | 8.08K |
2021-05-11 | 121.50K | 101.30K | Shares | 347K | -20.20K |
2020-11-06 | 100K | 100K | Shares | 412K | 0 |
2021-02-02 | 98.59K | 98.59K | Shares | 21.93M | 2 |
2020-11-06 | 99.58K | 97.88K | Shares | 10.58M | -1.70K |
2020-11-06 | 99.58K | 97.88K | Shares | 10.58M | -1.70K |
2021-02-02 | 98.24K | 96.96K | Shares | 9.16M | -1.28K |
2021-05-11 | 94.26K | 95.84K | Shares | 15.75M | 1.58K |
2020-11-06 | 90.58K | 90.58K | Shares | 591K | 0 |
2020-11-06 | 87.90K | 87.90K | Shares | 1.02M | 0 |
2021-05-11 | 87.85K | 86.95K | Shares | 2.26M | -900 |
2020-11-06 | 93.95K | 83.30K | Shares | 4.23M | -10.65K |
2020-11-06 | 93.95K | 83.30K | Shares | 4.23M | -10.65K |
2020-11-06 | 93.95K | 83.30K | Shares | 4.23M | -10.65K |
2021-05-11 | 83.84K | 82.48K | Shares | 2M | -1.37K |
2021-05-11 | 81.16K | 80.83K | Shares | 1.99M | -325 |
2021-05-11 | 79.80K | 76.22K | Shares | 1.26M | -3.58K |
2021-05-11 | 79.80K | 76.22K | Shares | 1.26M | -3.58K |
2023-08-04 | 75.77K | 75.49K | Shares | 3.42M | -277 |
2021-02-02 | 67.47K | 74.40K | Shares | 2.33M | 6.92K |
2020-11-06 | 19.50K | 70.80K | Shares | 3.92M | 51.30K |
2020-11-06 | 19.50K | 70.80K | Shares | 3.92M | 51.30K |
2021-05-11 | 70.32K | 69.86K | Shares | 9.28M | -465 |
2021-05-11 | 64.62K | 69.16K | Shares | 7.71M | 4.54K |
2021-05-11 | 64.62K | 69.16K | Shares | 7.71M | 4.54K |
2021-05-11 | 72.93K | 67.96K | Shares | 3.79M | -4.97K |
2021-05-11 | 74.34K | 67.45K | Shares | 2.03M | -6.89K |
2021-05-11 | 74.34K | 67.45K | Shares | 2.03M | -6.89K |
2020-11-06 | 66.38K | 66.08K | Shares | 5.39M | -300 |
2020-11-06 | 65.60K | 65.60K | Shares | 628K | 0 |
2021-02-02 | 63.25K | 63.05K | Shares | 1.72M | -200 |
2020-11-06 | 63K | 63K | Shares | 97K | 0 |
2020-11-06 | 63.48K | 62.70K | Shares | 1.49M | -775 |
2020-11-06 | 61.50K | 61.50K | Shares | 105K | 0 |
2020-11-06 | 60.67K | 60.67K | Shares | 1.23M | 0 |
2020-11-06 | 60.67K | 60.67K | Shares | 1.23M | 0 |
2021-05-11 | 60.92K | 60.33K | Shares | 3.09M | -590 |
2020-11-06 | 10.93K | 59.19K | Shares | 2.32M | 48.26K |
2020-11-06 | 10.93K | 59.19K | Shares | 2.32M | 48.26K |
2020-11-06 | 59K | 59K | Shares | 422K | 0 |
2023-08-04 | 72.28K | 58.78K | Shares | 700.61K | -13.50K |
2021-05-11 | 58.47K | 58.47K | Shares | 457K | 0 |
2021-05-11 | 58.40K | 57.10K | Shares | 3.13M | -1.29K |
2021-02-02 | 54.86K | 56.04K | Shares | 12.26M | 1.19K |
2021-05-11 | 82.69K | 55.92K | Shares | 2.43M | -26.77K |
2020-11-06 | 102.82K | 53.97K | Shares | 1.03M | -48.85K |
2020-11-06 | 102.82K | 53.97K | Shares | 1.03M | -48.85K |
2021-05-11 | 52.29K | 52.29K | Shares | 1.26M | 0 |
2020-11-06 | 44.88K | 51.86K | Shares | 764K | 6.98K |
2020-11-06 | 44.88K | 51.86K | Shares | 764K | 6.98K |
2021-05-11 | 50.92K | 50.92K | Shares | 792K | 0 |
2021-05-11 | 73.36K | 49.95K | Shares | 1.21M | -23.41K |
2021-05-11 | 48.32K | 48.98K | Shares | 17.44M | 655 |
2020-11-06 | 47.50K | 47.20K | Shares | 959K | -305 |