Oxford Asset Management’s BHP BHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-117,195	Closed	-$5.71M	–	1708
2019 Q1	$5.71M	Buy	+117,195	New	+$5.34M	0.12%	185
2018 Q2	–	Sell	-31,341	Closed	-$1.24M	–	1704
2018 Q1	$1.24M	Buy	31,341 +7,303	+30%	+$307K	0.03%	830
2017 Q4	$989K	Sell	24,038 -94,455	-80%	-$3.56M	0.02%	938
2017 Q3	$4.28M	Buy	+118,493	New	+$4.33M	0.08%	269

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Oxford Asset Management's BHP Position: Q2 2019 in Review

Oxford Asset Management sold out of BHP (BHP) in Q2 2019, closing a stake of 117,195 shares — an estimated $5.71M sold.

Oxford Asset Management first reported a position in BHP in Q3 2017 and held it in 4 quarters. The position peaked at $5.71M in Q1 2019. 412 funds tracked by Wall St. Rank hold BHP as of Q2 2019.

Oxford Asset Management reported no remaining BHP position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 117,195 BHP shares in Q2 2019, an estimated $5.71M.
Oxford Asset Management first reported a position in BHP in Q3 2017 and held it in 4 quarters.
Oxford Asset Management's BHP position peaked at $5.71M in Q1 2019.
412 funds tracked by Wall St. Rank held BHP as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.