Oxford Asset Management’s Bank of Marin Bancorp BMRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,091	Closed	-$590K	–	356
2019 Q4	$590K	Buy	13,091 +2,971	+29%	+$131K	0.02%	1152
2019 Q3	$420K	Sell	10,120 -2,797	-22%	-$118K	0.01%	1331
2019 Q2	$530K	Sell	12,917 -23,916	-65%	-$1M	0.01%	1251
2019 Q1	$1.5M	Buy	36,833 +28,843	+361%	+$1.23M	0.03%	731
2018 Q4	$330K	Sell	7,990 -2,750	-26%	-$112K	0.01%	1366
2018 Q3	$447K	Sell	10,740 -5,752	-35%	-$248K	0.01%	1344
2018 Q2	$672K	Buy	16,492 +122	+0.7%	+$4.67K	0.01%	1225
2018 Q1	$564K	Sell	16,370 -9,574	-37%	-$332K	0.01%	1196
2017 Q4	$885K	Sell	25,944 -9,706	-27%	-$335K	0.02%	982
2017 Q3	$1.22M	Buy	35,650 +550	+2%	+$17.8K	0.02%	859
2017 Q2	$1.08M	Buy	35,100 +8,930	+34%	+$283K	0.02%	865
2017 Q1	$842K	Buy	+26,170	New	+$889K	0.02%	868

Other funds holding BMRC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Oxford Asset Management sold out of Bank of Marin Bancorp (BMRC) in Q1 2020, closing a stake of 13,091 shares — an estimated $590K sold.

Oxford Asset Management first reported a position in BMRC in Q1 2017 and held it in 12 quarters. The position peaked at $1.5M in Q1 2019. 88 funds tracked by Wall St. Rank hold BMRC as of Q1 2020.

Oxford Asset Management reported no remaining Bank of Marin Bancorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 13,091 Bank of Marin Bancorp shares in Q1 2020, an estimated $590K.
Oxford Asset Management first reported a position in Bank of Marin Bancorp in Q1 2017 and held it in 12 quarters.
Oxford Asset Management's Bank of Marin Bancorp position peaked at $1.5M in Q1 2019.
88 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2020.

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