OAM
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Oxford Asset Management’s AMERISAFE AMSF Stock Holding History

Oxford Asset Management’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,242
Closed -$1.8M – 277
2019
Q4 		$1.8M Sell
27,242
-20,086
-42% -$1.33M 0.05% 480
2019
Q3 		$3.13M Sell
47,328
-21,236
-31% -$1.41M 0.08% 320
2019
Q2 		$4.37M Buy
68,564
+18,905
+38% +$1.13M 0.09% 283
2019
Q1 		$2.95M Buy
49,659
+6,233
+14% +$370K 0.06% 400
2018
Q4 		$2.46M Sell
43,426
-2,004
-4% -$125K 0.06% 366
2018
Q3 		$2.77M Buy
+45,430
New +$2.83M 0.06% 482
2017
Q2 		– Sell
-4,062
Closed -$264K – 1460
2017
Q1 		$264K Buy
+4,062
New +$261K 0.01% 1232

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Oxford Asset Management sold out of AMERISAFE (AMSF) in Q1 2020, closing a stake of 27,242 shares — an estimated $1.8M sold.

Oxford Asset Management first reported a position in AMSF in Q1 2017 and held it in 7 quarters. The position peaked at $4.37M in Q2 2019. 162 funds tracked by Wall St. Rank hold AMSF as of Q1 2020.

  • Oxford Asset Management reported no remaining AMERISAFE position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 27,242 AMERISAFE shares in Q1 2020, an estimated $1.8M.
  • Oxford Asset Management first reported a position in AMERISAFE in Q1 2017 and held it in 7 quarters.
  • Oxford Asset Management's AMERISAFE position peaked at $4.37M in Q2 2019.
  • 162 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2020.

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