Oxbow Advisors’s Western Union WU Stock Holding History

Oxbow Advisors’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-117,381	Closed	-$1.38M	–	224
2023 Q2	$1.38M	Buy	117,381 +1,900	+2%	+$21.9K	0.22%	67
2023 Q1	$1.29M	Sell	115,481 -5,585	-5%	-$72.7K	0.23%	69
2022 Q4	$1.67M	Sell	121,066 -69,300	-36%	-$957K	0.31%	53
2022 Q3	$2.57M	Hold	190,366	–	–	0.4%	50
2022 Q2	$3.13M	Buy	190,366 +1,598	+0.8%	+$28.2K	0.45%	48
2022 Q1	$3.54M	Buy	188,768 +686	+0.4%	+$12.7K	0.36%	54
2021 Q4	$3.35M	Buy	188,082 +60,755	+48%	+$1.12M	0.32%	63
2021 Q3	$2.58M	Sell	127,327 -675	-0.5%	-$14.9K	0.26%	78
2021 Q2	$2.94M	Hold	128,002	–	–	0.31%	71
2021 Q1	$3.16M	Sell	128,002 -3,400	-3%	-$80K	0.38%	62
2020 Q4	$2.88M	Sell	131,402 -21,625	-14%	-$469K	0.37%	60
2020 Q3	$3.28M	Hold	153,027	–	–	0.42%	62
2020 Q2	$3.31M	Buy	153,027 +2,705	+2%	+$54.9K	0.48%	62
2020 Q1	$2.73M	Buy	150,322 +6,084	+4%	+$149K	0.46%	59
2019 Q4	$3.86M	Sell	144,238 -4,575	-3%	-$119K	0.45%	57
2019 Q3	$3.45M	Sell	148,813 -3,625	-2%	-$78.3K	0.46%	55
2019 Q2	$3.03M	Buy	152,438 +3,373	+2%	+$65.7K	0.37%	67
2019 Q1	$2.75M	Sell	149,065 -7,625	-5%	-$137K	0.33%	71
2018 Q4	$2.67M	Sell	156,690 -24,390	-13%	-$443K	0.36%	66
2018 Q3	$3.45M	Buy	181,080 +3,925	+2%	+$76.2K	0.42%	66
2018 Q2	$3.6M	Sell	177,155 -5,775	-3%	-$115K	0.46%	63
2018 Q1	$3.52M	Buy	182,930 +2,300	+1%	+$46.2K	0.72%	44
2017 Q4	$3.43M	Hold	180,630	–	–	0.64%	48
2017 Q3	$3.47M	Buy	180,630 +57,850	+47%	+$1.1M	0.66%	46
2017 Q2	$2.34M	Buy	122,780 +1,075	+0.9%	+$20.8K	0.41%	77
2017 Q1	$2.48M	Buy	121,705 +32,400	+36%	+$661K	0.4%	74
2016 Q4	$1.94M	Sell	89,305 -10,300	-10%	-$214K	0.24%	104
2016 Q3	$2.07M	Sell	99,605 -63,665	-39%	-$1.31M	0.28%	96
2016 Q2	$3.13M	Sell	163,270 -590	-0.4%	-$11.5K	0.45%	68
2016 Q1	$3.16M	Sell	163,860 -103,335	-39%	-$1.86M	0.45%	64
2015 Q4	$4.79M	Buy	267,195 +112,825	+73%	+$2.13M	0.6%	49
2015 Q3	$2.83M	Hold	154,370	–	–	0.47%	69
2015 Q2	$3.14M	Buy	154,370 +3,650	+2%	+$77.7K	0.41%	74
2015 Q1	$3.14M	Buy	150,720 +15,250	+11%	+$284K	0.47%	58
2014 Q4	$2.43M	Sell	135,470 -1,400	-1%	-$24.3K	0.34%	78
2014 Q3	$2.19M	Hold	136,870	–	–	0.31%	80
2014 Q2	$2.37M	Buy	136,870 +27,475	+25%	+$444K	0.32%	77
2014 Q1	$1.79M	Hold	109,395	–	–	0.27%	86
2013 Q4	$1.89M	Hold	109,395	–	–	0.27%	88
2013 Q3	$2.04M	Buy	109,395 +1,295	+1%	+$23.3K	0.33%	74
2013 Q2	$1.85M	Buy	+108,100	New	+$1.71M	0.32%	67

Other funds holding WU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oxbow Advisors's WU Position: Q3 2023 in Review

Oxbow Advisors sold out of Western Union (WU) in Q3 2023, closing a stake of 117,381 shares — an estimated $1.38M sold.

Oxbow Advisors first reported a position in WU in Q2 2013 and held it in 41 quarters. The position peaked at $4.79M in Q4 2015. 435 funds tracked by Wall St. Rank hold WU as of Q3 2023.

Oxbow Advisors reported no remaining Western Union position as of Q3 2023 after selling out during the quarter.
Oxbow Advisors sold 117,381 Western Union shares in Q3 2023, an estimated $1.38M.
Oxbow Advisors first reported a position in Western Union in Q2 2013 and held it in 41 quarters.
Oxbow Advisors's Western Union position peaked at $4.79M in Q4 2015.
435 funds tracked by Wall St. Rank held Western Union as of Q3 2023.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.