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Oxbow Advisors’s Rayonier RYN Stock Holding History

Oxbow Advisors’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-242,287
Closed -$8.87M – 285
2021
Q4 		$8.87M Sell
242,287
-2,544
-1% -$88.5K 0.85% 45
2021
Q3 		$7.92M Buy
244,831
+11,093
+5% +$372K 0.81% 47
2021
Q2 		$7.62M Buy
+233,738
New +$7.67M 0.79% 48

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxbow Advisors's RYN Position: Q1 2022 in Review

Oxbow Advisors sold out of Rayonier (RYN) in Q1 2022, closing a stake of 242,287 shares — an estimated $8.87M sold.

Oxbow Advisors first reported a position in RYN in Q2 2021 and held it in 3 quarters. The position peaked at $8.87M in Q4 2021. 324 funds tracked by Wall St. Rank hold RYN as of Q1 2022.

  • Oxbow Advisors reported no remaining Rayonier position as of Q1 2022 after selling out during the quarter.
  • Oxbow Advisors sold 242,287 Rayonier shares in Q1 2022, an estimated $8.87M.
  • Oxbow Advisors first reported a position in Rayonier in Q2 2021 and held it in 3 quarters.
  • Oxbow Advisors's Rayonier position peaked at $8.87M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Rayonier as of Q1 2022.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.