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Oxford Asset Management’s Banner Corp BANR Stock Holding History

Oxford Asset Management’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,305
Closed -$923K – 322
2019
Q4 		$923K Buy
16,305
+6,055
+59% +$335K 0.03% 912
2019
Q3 		$576K Buy
+10,250
New +$566K 0.01% 1207
2019
Q2 		– Sell
-41,774
Closed -$2.26M – 1700
2019
Q1 		$2.26M Sell
41,774
-34,961
-46% -$1.99M 0.05% 516
2018
Q4 		$4.1M Sell
76,735
-9,568
-11% -$555K 0.11% 209
2018
Q3 		$5.37M Buy
86,303
+62,681
+265% +$4M 0.11% 208
2018
Q2 		$1.44M Buy
+23,622
New +$1.39M 0.03% 854

Other funds holding BANR

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Oxford Asset Management sold out of Banner Corp (BANR) in Q1 2020, closing a stake of 16,305 shares — an estimated $923K sold.

Oxford Asset Management first reported a position in BANR in Q2 2018 and held it in 6 quarters. The position peaked at $5.37M in Q3 2018. 164 funds tracked by Wall St. Rank hold BANR as of Q1 2020.

  • Oxford Asset Management reported no remaining Banner Corp position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 16,305 Banner Corp shares in Q1 2020, an estimated $923K.
  • Oxford Asset Management first reported a position in Banner Corp in Q2 2018 and held it in 6 quarters.
  • Oxford Asset Management's Banner Corp position peaked at $5.37M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Banner Corp as of Q1 2020.

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