Bank of Montreal’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-10,038	Closed	-$172K	–	5171
2019 Q1	$172K	Sell	10,038 -357	-3%	-$5.65K	﹤0.01%	2790
2018 Q4	$133K	Buy	10,395 +182	+2%	+$2.76K	﹤0.01%	2800
2018 Q3	$165K	Sell	10,213 -5	-0%	-$71	﹤0.01%	2857
2018 Q2	$132K	Buy	+10,218	New	+$138K	﹤0.01%	2990
2017 Q4	–	Sell	-9,492	Closed	-$160K	–	4407
2017 Q3	$160K	Sell	9,492 -1,966	-17%	-$32K	﹤0.01%	2755
2017 Q2	$192K	Hold	11,458	–	–	﹤0.01%	2672
2017 Q1	$178K	Sell	11,458 -1,180	-9%	-$16.9K	﹤0.01%	2538
2016 Q4	$187K	Buy	12,638 +3,458	+38%	+$48.5K	﹤0.01%	2521
2016 Q3	$116K	Buy	+9,180	New	+$92.1K	﹤0.01%	2708
2016 Q2	–	Sell	-73	Closed	-$1K	–	4415
2016 Q1	$1K	Hold	73	–	–	﹤0.01%	4123
2015 Q4	$1K	Hold	73	–	–	﹤0.01%	4143
2015 Q3	$1K	Hold	73	–	–	﹤0.01%	3915
2015 Q2	$1K	Hold	73	–	–	﹤0.01%	3871
2015 Q1	$1K	Hold	73	–	–	﹤0.01%	3892
2014 Q4	$1K	Buy	+73	New	+$998	﹤0.01%	3947
2014 Q3	–	Sell	-160	Closed	-$3K	–	4570
2014 Q2	$3K	Buy	+160	New	+$2.88K	﹤0.01%	4410

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 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

GIM

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

ECM

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

Bank of Montreal's OXFD Position: Q2 2019 in Review

Bank of Montreal sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q2 2019, closing a stake of 10,038 shares — an estimated $172K sold.

Bank of Montreal first reported a position in OXFD in Q2 2014 and held it in 16 quarters. The position peaked at $192K in Q2 2017. 86 funds tracked by Wall St. Rank hold OXFD as of Q2 2019.

Bank of Montreal reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Bank of Montreal sold 10,038 Oxford Immunotec Global PLC Ordinary Shares shares in Q2 2019, an estimated $172K.
Bank of Montreal first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q2 2014 and held it in 16 quarters.
Bank of Montreal's Oxford Immunotec Global PLC Ordinary Shares position peaked at $192K in Q2 2017.
86 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.