OAM
AOI

Oxford Asset Management’s Alliance One International AOI Stock Holding History

Oxford Asset Management’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-73,132
Closed -$1.91M – 2075
2018
Q1 		$1.91M Buy
73,132
+23,682
+48% +$445K 0.04% 605
2017
Q4 		$650K Buy
49,450
+9,644
+24% +$120K 0.01% 1103
2017
Q3 		$434K Buy
39,806
+2,292
+6% +$29.3K 0.01% 1245
2017
Q2 		$540K Sell
37,514
-24,631
-40% -$315K 0.01% 1088
2017
Q1 		$799K Buy
62,145
+17,817
+40% +$280K 0.02% 893
2016
Q4 		$851K Buy
44,328
+25,657
+137% +$433K 0.03% 505
2016
Q3 		$357K Buy
+18,671
New +$357K 0.01% 646
2016
Q2 		– Sell
-19,668
Closed -$345K – 976
2016
Q1 		$345K Sell
19,668
-25,745
-57% -$315K 0.01% 659
2015
Q4 		$514K Sell
45,413
-53,283
-54% -$814K 0.01% 667
2015
Q3 		$2.01M Buy
98,696
+64,307
+187% +$1.46M 0.06% 290
2015
Q2 		$822K Buy
+34,389
New +$540K 0.02% 470
2015
Q1 		– Sell
-2,930
Closed -$46K – 830
2014
Q4 		$46K Buy
+2,930
New +$54.5K ﹤0.01% 679

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Oxford Asset Management sold out of Alliance One International (AOI) in Q2 2018, closing a stake of 73,132 shares — an estimated $1.91M sold.

Oxford Asset Management first reported a position in AOI in Q4 2014 and held it in 12 quarters. The position peaked at $2.01M in Q3 2015. 68 funds tracked by Wall St. Rank hold AOI as of Q2 2018.

  • Oxford Asset Management reported no remaining Alliance One International position as of Q2 2018 after selling out during the quarter.
  • Oxford Asset Management sold 73,132 Alliance One International shares in Q2 2018, an estimated $1.91M.
  • Oxford Asset Management first reported a position in Alliance One International in Q4 2014 and held it in 12 quarters.
  • Oxford Asset Management's Alliance One International position peaked at $2.01M in Q3 2015.
  • 68 funds tracked by Wall St. Rank held Alliance One International as of Q2 2018.

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