SLV β€” ISHARES SILVER TR

Ownership history in Oxbow Advisors, LLC  Β·  40 quarters on record

This page tracks every 13F SEC filing in which Oxbow Advisors, LLC reported a position in ISHARES SILVER TR (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.67% (2025 Q4)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2013 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
40

Position Intelligence

Oxbow Advisors, LLC Γ— SLV AI Analytics

πŸ“‰ Oxbow Advisors, LLC underperformed the S&P 500 by –2.5% annually on this SLV position. Timing score: 50% (7/14 decisions correct). Average cost basis: $28.36. Maximum drawdown during holding period: –37.6%.

πŸ“ˆ Position Alpha vs SPY
-2.5%
annualised excess return

⚠️ Trailed SPY by 2.5% ann. on this position.
38 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct

πŸ’° Entry Quality
$28.36
+127.2% vs current ($64.42)

Best entry: $15.74 (2017 Q3)  Β·  Worst: $64.42 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–37.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
69%
buy-side decisions

11 adds Β· 5 trims. Bought during 2 of 16 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Oxbow Advisors, LLC has been actively increasing its SLV allocation β€” a bullish signal from insiders.
Currently 1.67% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SLV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 294,396 +10,524 +3.7% 1.67% $19.0M $64.42
2025 Q3 ADDED 283,872 +82,780 +41.2% 1.12% $12.0M $42.37
2025 Q2 REDUCED 201,092 -177,531 -46.9% 0.72% $6.6M $32.81
2025 Q1 ADDED 378,623 +49,194 +14.9% 1.24% $11.7M $30.99
2024 Q4 ADDED 329,429 +2,134 +0.7% 1.02% $8.7M $26.33
2024 Q3 ADDED 327,295 +24,747 +8.2% 0.92% $9.3M $28.41
2024 Q2 ADDED 302,548 +291,234 +2574.1% 0.94% $8.0M $26.57
2024 Q1 REDUCED 11,314 -240,646 -95.5% 0.04% $257K $22.75
2021 Q2 ADDED 251,960 +226,535 +891.0% 0.63% $6.1M $24.22
2021 Q1 REDUCED 25,425 -700 -2.7% 0.07% $577K $22.70
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