OAC
OXFD

OMERS Administration Corp’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-13,400
Closed -$223K – 455
2019
Q3 		$223K Buy
+13,400
New +$185K ﹤0.01% 384

Other funds holding OXFD

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
PC
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OMERS Administration Corp's OXFD Position: Q4 2019 in Review

OMERS Administration Corp sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q4 2019, closing a stake of 13,400 shares — an estimated $223K sold.

OMERS Administration Corp first reported a position in OXFD in Q3 2019 and held it in 1 quarter. The position peaked at $223K in Q3 2019. 68 funds tracked by Wall St. Rank hold OXFD as of Q4 2019.

  • OMERS Administration Corp reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 13,400 Oxford Immunotec Global PLC Ordinary Shares shares in Q4 2019, an estimated $223K.
  • OMERS Administration Corp first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q3 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Oxford Immunotec Global PLC Ordinary Shares position peaked at $223K in Q3 2019.
  • 68 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.