American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXPCL / American Express Company
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership1,653 shares
Latest Disclosed Value $ 500,059
Oxbow Advisors, LLC reports 1.14% decrease in ownership of AXPCL / American Express Company

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 1,653 shares of American Express Company (CL:AXPCL) valued at $500,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,672 shares of American Express Company. This represents a change in shares of -1.14% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F AMERICAN EXPRESS COM 025816109 1,653 -19 -1.14 500 -19.09 0.0425
2026-02-04 2025-12-31 13F AMERICAN EXPRESS COM 025816109 1,672 0 0.00 619 11.35 0.0544
2025-10-31 2025-09-30 13F AMERICAN EXPRESS COM 025816109 1,672 -32 -1.88 555 2.21 0.0516
2025-07-29 2025-06-30 13F AMERICAN EXPRESS COM 025816109 1,704 51 3.09 544 22.30 0.0594
2025-05-01 2025-03-31 13F AMERICAN EXPRESS COM 025816109 1,653 0 0.00 445 -9.39 0.0470
2025-02-03 2024-12-31 13F AMERICAN EXPRESS COM 025816109 1,653 -39 -2.30 491 6.99 0.0577
2024-11-01 2024-09-30 13F AMERICAN EXPRESS COM 025816109 1,692 -1,986 -54.00 459 -46.18 0.0455
2024-08-06 2024-06-30 13F AMERICAN EXPRESS COM 025816109 3,678 -675 -15.51 852 -14.13 0.0999
2024-05-06 2024-03-31 13F AMERICAN EXPRESS COM 025816109 4,353 0 0.00 991 21.60 0.1361
2024-02-08 2023-12-31 13F AMERICAN EXPRESS COM 025816109 4,353 2,700 163.34 815 231.30 0.1237
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 1,653 0 0.00 247 -14.29 0.0388
2023-08-04 2023-06-30 13F AMERICAN EXPRESS COM 025816109 1,653 0 0.00 288 5.51 0.0452
2023-04-26 2023-03-31 13F AMERICAN EXPRESS COM 025816109 1,653 0 0.00 273 11.48 0.0488
2023-02-01 2022-12-31 13F AMERICAN EXPRESS COM 025816109 1,653 -25 -1.49 244 7.96 0.0460
2022-11-03 2022-09-30 13F American Express COM 025816109 1,678 0 0.00 226 -3.00 0.0355
2022-08-10 2022-06-30 13F American Express COM 025816109 1,678 0 0.00 233 -25.80 0.0331
2022-05-09 2022-03-31 13F American Express COM 025816109 1,678 0 0.00 314 14.18 0.0316
2022-02-09 2021-12-31 13F American Express COM 025816109 1,678 283 20.29 275 17.52 0.0263
2021-11-10 2021-09-30 13F American Express COM 025816109 1,395 0 0.00 234 1.74 0.0238
2021-08-04 2021-06-30 13F American Express COM 025816109 1,395 1,395 230 0.0239
2020-11-06 2020-09-30 13F American Express COM 025816109 0 -2,740 -100.00 0 -100.00
2020-08-12 2020-06-30 13F American Express COM 025816109 2,740 0 0.00 261 11.06 0.0380
2020-05-06 2020-03-31 13F American Express COM 025816109 2,740 0 0.00 235 -31.09 0.0395
2020-02-06 2019-12-31 13F American Express COM 025816109 2,740 0 0.00 341 5.25 0.0394
2019-10-31 2019-09-30 13F American Express COM 025816109 2,740 0 0.00 324 -4.14 0.0431
2019-08-07 2019-06-30 13F American Express COM 025816109 2,740 0 0.00 338 13.04 0.0407
2019-05-01 2019-03-31 13F American Express COM 025816109 2,740 0 0.00 299 14.56 0.0364
2019-02-12 2018-12-31 13F American Express COM 025816109 2,740 0 0.00 261 -10.62 0.0349
2018-11-06 2018-09-30 13F American Express COM 025816109 2,740 0 0.00 292 8.55 0.0352
2018-08-09 2018-06-30 13F American Express COM 025816109 2,740 0 0.00 269 5.08 0.0342
2018-04-30 2018-03-31 13F American Express COM 025816109 2,740 0 0.00 256 -5.88 0.0522
2018-01-30 2017-12-31 13F American Express COM 025816109 2,740 0 0.00 272 9.68 0.0509
2017-10-23 2017-09-30 13F AMERICAN EXPRESS COM 025816109 2,740 0 0.00 248 7.36 0.0472
2017-07-21 2017-06-30 13F AMERICAN EXPRESS COM 025816109 2,740 0 0.00 231 6.45 0.0408
2017-04-28 2017-03-31 13F AMERICAN EXPRESS COM 025816109 2,740 0 0.00 217 6.90 0.0352
2017-01-26 2016-12-31 13F AMERICAN EXPRESS COM 025816109 2,740 2,740 0.00 203 -6.45 0.0254
2016-05-02 2016-03-31 13F AMERICAN EXPRESS COM 025816109 0 0 0 0.0000
2016-02-01 2015-12-31 13F AMERICAN EXPRESS COM 025816109 0 -2,740 -100.00 0 -100.00
2015-11-03 2015-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 2,740 0 0.00 203 -4.69 0.0334
2015-11-03 2015-09-30 13F AMERICAN EXPRESS COM 025816109 2,740 203
2015-08-11 2015-06-30 13F AMERICAN EXPRESS COM 025816109 2,740 0 0.00 213 -0.47 0.0275
2015-04-23 2015-03-31 13F AMERICAN EXPRESS COM 025816109 2,740 0 0.00 214 -16.08 0.0318
2015-01-21 2014-12-31 13F AMERICAN EXPRESS COM 025816109 2,740 0 0.00 255 6.25 0.0357
2014-10-21 2014-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 2,740 0 0.00 240 -7.69 0.0340
2014-10-20 2014-09-30 13F AMERICAN EXPRESS COM 025816109 2,740 260
2014-07-18 2014-06-30 13F AMERICAN EXPRESS COM 025816109 2,740 -400 -12.74 260 -8.13 0.0345
2014-04-21 2014-03-31 13F AMERICAN EXPRESS COM 025816109 3,140 0 0.00 283 -0.70 0.0420
2014-01-21 2013-12-31 13F AMERICAN EXPRESS COM 025816109 3,140 0 0.00 285 20.25 0.0402
2013-10-24 2013-09-30 13F AMERICAN EXPRESS COM 025816109 3,140 0 0.00 237 0.85 0.0378
2013-07-30 2013-06-30 13F AMERICAN EXPRESS COM 025816109 3,140 3,140 235 0.0412
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.