Alpha Omega Wealth Management’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Alpha Omega Wealth Management’s Portfolio OXFD Stock Details OXFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-403	Closed	-$6K	–	602
2019 Q2	$6K	Hold	403	–	–	﹤0.01%	494
2019 Q1	$7K	Buy	+403	New	+$6.38K	﹤0.01%	460

Other funds holding OXFD

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Alpha Omega Wealth Management's OXFD Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q3 2019, closing a stake of 403 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in OXFD in Q1 2019 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 73 funds tracked by Wall St. Rank hold OXFD as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 403 Oxford Immunotec Global PLC Ordinary Shares shares in Q3 2019, an estimated $6K.
Alpha Omega Wealth Management first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Oxford Immunotec Global PLC Ordinary Shares position peaked at $7K in Q1 2019.
73 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.