OAM
ALTA

Oxford Asset Management’s Altabancorp ALTA Stock Holding History

Oxford Asset Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,805
Closed -$807K – 1600
2019
Q4 		$807K Sell
26,805
-6,664
-20% -$195K 0.02% 988
2019
Q3 		$947K Buy
33,469
+5,460
+19% +$155K 0.02% 977
2019
Q2 		$823K Buy
28,009
+5,079
+22% +$146K 0.02% 1064
2019
Q1 		$605K Buy
+22,930
New +$665K 0.01% 1133
2018
Q1 		– Sell
-9,606
Closed -$294K – 1984
2017
Q4 		$294K Sell
9,606
-1,421
-13% -$44.6K 0.01% 1341
2017
Q3 		$359K Buy
11,027
+1,184
+12% +$33K 0.01% 1298
2017
Q2 		$264K Buy
+9,843
New +$258K 0.01% 1292

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Oxford Asset Management's ALTA Position: Q1 2020 in Review

Oxford Asset Management sold out of Altabancorp (ALTA) in Q1 2020, closing a stake of 26,805 shares — an estimated $807K sold.

Oxford Asset Management first reported a position in ALTA in Q2 2017 and held it in 7 quarters. The position peaked at $947K in Q3 2019. 74 funds tracked by Wall St. Rank hold ALTA as of Q1 2020.

  • Oxford Asset Management reported no remaining Altabancorp position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 26,805 Altabancorp shares in Q1 2020, an estimated $807K.
  • Oxford Asset Management first reported a position in Altabancorp in Q2 2017 and held it in 7 quarters.
  • Oxford Asset Management's Altabancorp position peaked at $947K in Q3 2019.
  • 74 funds tracked by Wall St. Rank held Altabancorp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.