KeyBank National Association’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

KeyBank National Association’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
2018 Q4	–	Sell	-19,778	Closed	-$321K	–	1072
2018 Q3	$321K	Sell	19,778 -42,963	-68%	-$614K	﹤0.01%	882
2018 Q2	$809K	Hold	62,741	–	–	﹤0.01%	612
2018 Q1	$781K	Buy	62,741 +22,497	+56%	+$274K	﹤0.01%	624
2017 Q4	$562K	Hold	40,244	–	–	﹤0.01%	714
2017 Q3	$676K	Sell	40,244 -15,018	-27%	-$244K	﹤0.01%	692
2017 Q2	$930K	Buy	55,262 +9,282	+20%	+$139K	0.01%	613
2017 Q1	$712K	Hold	45,980	–	–	﹤0.01%	708
2016 Q4	$687K	Hold	45,980	–	–	﹤0.01%	726
2016 Q3	$578K	Hold	45,980	–	–	﹤0.01%	778
2016 Q2	$414K	Buy	45,980 +22,795	+98%	+$223K	﹤0.01%	843
2016 Q1	$230K	Hold	23,185	–	–	﹤0.01%	995
2015 Q4	$267K	Buy	23,185 +90	+0.4%	+$1.11K	﹤0.01%	991
2015 Q3	$312K	Buy	+23,095	New	+$313K	﹤0.01%	938

Other funds holding OXFD

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

CCM

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

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

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

GPGA

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

KeyBank National Association's OXFD Position: Q4 2018 in Review

KeyBank National Association sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q4 2018, closing a stake of 19,778 shares — an estimated $321K sold.

KeyBank National Association first reported a position in OXFD in Q3 2015 and held it in 13 quarters. The position peaked at $930K in Q2 2017. 82 funds tracked by Wall St. Rank hold OXFD as of Q4 2018.

KeyBank National Association reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q4 2018 after selling out during the quarter.
KeyBank National Association sold 19,778 Oxford Immunotec Global PLC Ordinary Shares shares in Q4 2018, an estimated $321K.
KeyBank National Association first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q3 2015 and held it in 13 quarters.
KeyBank National Association's Oxford Immunotec Global PLC Ordinary Shares position peaked at $930K in Q2 2017.
82 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.