Osaic Holdings
OXFD

Osaic Holdings’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Osaic Holdings’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
2021
Q1 		– Sell
-24,515
Closed -$428K – 7099
2020
Q4 		$428K Buy
24,515
+4,971
+25% +$69.7K ﹤0.01% 2796
2020
Q3 		$229K Buy
19,544
+5,250
+37% +$69.7K ﹤0.01% 3117
2020
Q2 		$186K Buy
14,294
+5,430
+61% +$65.2K ﹤0.01% 3199
2020
Q1 		$82K Buy
+8,864
New +$124K ﹤0.01% 3629

Osaic Holdings's OXFD Position: Q1 2021 in Review

Osaic Holdings sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q1 2021, closing a stake of 24,515 shares — an estimated $428K sold.

Osaic Holdings first reported a position in OXFD in Q1 2020 and held it in 4 quarters. The position peaked at $428K in Q4 2020. 0 funds tracked by Wall St. Rank hold OXFD as of Q1 2021.

  • Osaic Holdings reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 24,515 Oxford Immunotec Global PLC Ordinary Shares shares in Q1 2021, an estimated $428K.
  • Osaic Holdings first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's Oxford Immunotec Global PLC Ordinary Shares position peaked at $428K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.