Oxford Asset Management’s BILL Holdings BILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,915	Closed	-$259K	–	322
2024 Q2	$259K	Buy	+4,915	New	+$278K	0.25%	164

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Oxford Asset Management sold out of BILL Holdings (BILL) in Q3 2024, closing a stake of 4,915 shares — an estimated $259K sold.

Oxford Asset Management first reported a position in BILL in Q2 2024 and held it in 1 quarter. The position peaked at $259K in Q2 2024. 342 funds tracked by Wall St. Rank hold BILL as of Q3 2024.

Oxford Asset Management reported no remaining BILL Holdings position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 4,915 BILL Holdings shares in Q3 2024, an estimated $259K.
Oxford Asset Management first reported a position in BILL Holdings in Q2 2024 and held it in 1 quarter.
Oxford Asset Management's BILL Holdings position peaked at $259K in Q2 2024.
342 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2024.

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