Cortina Asset Management’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$6.09M Sell
442,723
-105,833
-19% -$1.62M 0.38% 104
2019
Q1
$9.45M Sell
548,556
-17,331
-3% -$274K 0.59% 63
2018
Q4
$7.23M Sell
565,887
-32,283
-5% -$490K 0.44% 81
2018
Q3
$9.71M Buy
598,170
+95,275
+19% +$1.36M 0.45% 72
2018
Q2
$6.48M Sell
502,895
-10,082
-2% -$136K 0.3% 115
2018
Q1
$6.39M Sell
512,977
-143,684
-22% -$1.75M 0.31% 119
2017
Q4
$9.17M Buy
656,661
+93,371
+17% +$1.37M 0.4% 74
2017
Q3
$9.46M Buy
563,290
+63,765
+13% +$1.04M 0.39% 77
2017
Q2
$8.4M Sell
499,525
-47,285
-9% -$707K 0.36% 81
2017
Q1
$8.47M Sell
546,810
-22,622
-4% -$323K 0.35% 96
2016
Q4
$8.51M Sell
569,432
-23,112
-4% -$324K 0.36% 92
2016
Q3
$7.44M Sell
592,544
-17,809
-3% -$179K 0.32% 106
2016
Q2
$5.49M Sell
610,353
-73,494
-11% -$720K 0.25% 154
2016
Q1
$6.78M Sell
683,847
-8,673
-1% -$89K 0.31% 136
2015
Q4
$7.96M Buy
692,520
+42,645
+7% +$528K 0.36% 101
2015
Q3
$8.77M Sell
649,875
-9,337
-1% -$127K 0.4% 93
2015
Q2
$9.13M Sell
659,212
-16,626
-2% -$225K 0.4% 111
2015
Q1
$9.52M Buy
675,838
+169,460
+33% +$2.31M 0.41% 100
2014
Q4
$6.9M Sell
506,378
-15,231
-3% -$208K 0.3% 132
2014
Q3
$7.96M Buy
521,609
+107,509
+26% +$1.65M 0.34% 125
2014
Q2
$6.97M Buy
414,100
+196,923
+91% +$3.55M 0.26% 148
2014
Q1
$4.36M Buy
+217,177
New +$4.7M 0.16% 168

Other funds holding OXFD

Cortina Asset Management's OXFD Position: Q2 2019 in Review

Cortina Asset Management reduced its Oxford Immunotec Global PLC Ordinary Shares (OXFD) stake by 19% in Q2 2019, selling an estimated $1.62M and leaving 442,723 shares worth $6.09M. The position accounts for 0.38% of the portfolio, ranked #104.

Cortina Asset Management first reported a position in OXFD in Q1 2014 and has held it in 22 quarters since. The position peaked at $9.71M in Q3 2018. 86 funds tracked by Wall St. Rank hold OXFD as of Q2 2019.

  • Cortina Asset Management held 442,723 shares of Oxford Immunotec Global PLC Ordinary Shares worth $6.09M as of Q2 2019.
  • Cortina Asset Management sold 105,833 Oxford Immunotec Global PLC Ordinary Shares shares in Q2 2019, an estimated $1.62M.
  • Oxford Immunotec Global PLC Ordinary Shares made up 0.38% of Cortina Asset Management's portfolio in Q2 2019, its #104 holding.
  • Cortina Asset Management first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q1 2014 and has held it in 22 quarters since.
  • Cortina Asset Management's Oxford Immunotec Global PLC Ordinary Shares position peaked at $9.71M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.