Oxford Asset Management’s Atrion Corp ATRI Stock Holding History

Oxford Asset Management’s Portfolio ATRI Stock Details ATRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,505	Closed	-$1.13M	–	492
2024 Q2	$1.13M	Buy	+2,505	New	+$1.09M	1.1%	14
2019 Q4	–	Sell	-422	Closed	-$329K	–	2158
2019 Q3	$329K	Sell	422 -2	-0.5%	-$1.55K	0.01%	1423
2019 Q2	$362K	Buy	+424	New	+$375K	0.01%	1398
2018 Q4	–	Sell	-4,515	Closed	-$3.13M	–	2171
2018 Q3	$3.13M	Sell	4,515 -1,155	-20%	-$743K	0.07%	420
2018 Q2	$3.4M	Buy	5,670 +1,646	+41%	+$990K	0.07%	348
2018 Q1	$2.54M	Buy	4,024 +1,620	+67%	+$950K	0.05%	456
2017 Q4	$1.52M	Buy	2,404 +463	+24%	+$303K	0.03%	722
2017 Q3	$1.31M	Buy	1,941 +262	+16%	+$168K	0.03%	832
2017 Q2	$1.08M	Buy	+1,679	New	+$903K	0.02%	868

Other funds holding ATRI

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Oxford Asset Management's ATRI Position: Q3 2024 in Review

Oxford Asset Management sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 2,505 shares — an estimated $1.13M sold.

Oxford Asset Management first reported a position in ATRI in Q2 2017 and held it in 9 quarters. The position peaked at $3.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

Oxford Asset Management reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 2,505 Atrion Corp shares in Q3 2024, an estimated $1.13M.
Oxford Asset Management first reported a position in Atrion Corp in Q2 2017 and held it in 9 quarters.
Oxford Asset Management's Atrion Corp position peaked at $3.4M in Q2 2018.
1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.