Oxford Asset Management’s Balchem Corp BCPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,784	Closed	-$791K	–	1375
2019 Q4	$791K	Buy	7,784 +2,457	+46%	+$248K	0.02%	1000
2019 Q3	$528K	Sell	5,327 -20,689	-80%	-$1.97M	0.01%	1238
2019 Q2	$2.6M	Sell	26,016 -10,905	-30%	-$1.06M	0.06%	523
2019 Q1	$3.43M	Buy	+36,921	New	+$3.18M	0.07%	330
2018 Q4	–	Sell	-29,339	Closed	-$3.32M	–	2160
2018 Q3	$3.32M	Sell	29,339 -3,749	-11%	-$394K	0.07%	387
2018 Q2	$3.26M	Sell	33,088 -1,453	-4%	-$135K	0.06%	368
2018 Q1	$2.82M	Buy	+34,541	New	+$2.72M	0.06%	399

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Oxford Asset Management sold out of Balchem Corp (BCPC) in Q1 2020, closing a stake of 7,784 shares — an estimated $791K sold.

Oxford Asset Management first reported a position in BCPC in Q1 2018 and held it in 7 quarters. The position peaked at $3.43M in Q1 2019. 234 funds tracked by Wall St. Rank hold BCPC as of Q1 2020.

Oxford Asset Management reported no remaining Balchem Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 7,784 Balchem Corp shares in Q1 2020, an estimated $791K.
Oxford Asset Management first reported a position in Balchem Corp in Q1 2018 and held it in 7 quarters.
Oxford Asset Management's Balchem Corp position peaked at $3.43M in Q1 2019.
234 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2020.

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