OAM
ABAX

Oxford Asset Management’s Abaxis Inc ABAX Stock Holding History

Oxford Asset Management’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-24,682
Closed -$1.74M – 2082
2018
Q1 		$1.74M Buy
+24,682
New +$1.66M 0.04% 651
2017
Q4 		– Sell
-8,007
Closed -$357K – 2045
2017
Q3 		$357K Buy
+8,007
New +$381K 0.01% 1302

Other funds holding ABAX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Oxford Asset Management's ABAX Position: Q2 2018 in Review

Oxford Asset Management sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 24,682 shares — an estimated $1.74M sold.

Oxford Asset Management first reported a position in ABAX in Q3 2017 and held it in 2 quarters. The position peaked at $1.74M in Q1 2018. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Oxford Asset Management reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Oxford Asset Management sold 24,682 Abaxis Inc shares in Q2 2018, an estimated $1.74M.
  • Oxford Asset Management first reported a position in Abaxis Inc in Q3 2017 and held it in 2 quarters.
  • Oxford Asset Management's Abaxis Inc position peaked at $1.74M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.