Oxford Asset Management’s Sierra Bancorp BSRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$206K	Sell	11,722 -6,198	-35%	-$151K	0.03%	112
2019 Q4	$522K	Buy	17,920 +4,199	+31%	+$115K	0.01%	1218
2019 Q3	$364K	Hold	13,721	–	–	0.01%	1391
2019 Q2	$372K	Hold	13,721	–	–	0.01%	1387
2019 Q1	$333K	Buy	13,721 +384	+3%	+$9.96K	0.01%	1380
2018 Q4	$320K	Buy	13,337 +3,105	+30%	+$83.4K	0.01%	1374
2018 Q3	$295K	Hold	10,232	–	–	0.01%	1499
2018 Q2	$287K	Hold	10,232	–	–	0.01%	1507
2018 Q1	$273K	Sell	10,232 -781	-7%	-$21.3K	0.01%	1426
2017 Q4	$300K	Sell	11,013 -2,546	-19%	-$68.1K	0.01%	1331
2017 Q3	$372K	Buy	13,559 +189	+1%	+$4.82K	0.01%	1287
2017 Q2	$328K	Sell	13,370 -4,509	-25%	-$115K	0.01%	1240
2017 Q1	$490K	Buy	+17,879	New	+$487K	0.01%	1054

Other funds holding BSRR

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

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Oxford Asset Management reduced its Sierra Bancorp (BSRR) stake by 35% in Q1 2020, selling an estimated $151K and leaving 11,722 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #112.

Oxford Asset Management first reported a position in BSRR in Q1 2017 and has held it in 13 quarters since. The position peaked at $522K in Q4 2019. 85 funds tracked by Wall St. Rank hold BSRR as of Q1 2020.

Oxford Asset Management held 11,722 shares of Sierra Bancorp worth $206K as of Q1 2020.
Oxford Asset Management sold 6,198 Sierra Bancorp shares in Q1 2020, an estimated $151K.
Sierra Bancorp made up 0.03% of Oxford Asset Management's portfolio in Q1 2020, its #112 holding.
Oxford Asset Management first reported a position in Sierra Bancorp in Q1 2017 and has held it in 13 quarters since.
Oxford Asset Management's Sierra Bancorp position peaked at $522K in Q4 2019.
85 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2020.

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