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Oxford Asset Management’s Chemed CHE Stock Holding History

Oxford Asset Management’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-393
Closed -$230K – 275
2023
Q4 		$230K Buy
+393
New +$220K 0.34% 125
2020
Q1 		– Sell
-2,975
Closed -$1.31M – 411
2019
Q4 		$1.31M Sell
2,975
-5,261
-64% -$2.21M 0.04% 689
2019
Q3 		$3.44M Buy
8,236
+4,585
+126% +$1.87M 0.08% 291
2019
Q2 		$1.32M Sell
3,651
-7,614
-68% -$2.54M 0.03% 842
2019
Q1 		$3.61M Buy
11,265
+1,596
+17% +$490K 0.08% 301
2018
Q4 		$2.74M Sell
9,669
-714
-7% -$215K 0.07% 328
2018
Q3 		$3.31M Sell
10,383
-920
-8% -$293K 0.07% 390
2018
Q2 		$3.62M Buy
11,303
+10,528
+1,358% +$3.29M 0.07% 324
2018
Q1 		$211K Sell
775
-196
-20% -$51.9K ﹤0.01% 1480
2017
Q4 		$236K Sell
971
-529
-35% -$120K 0.01% 1408
2017
Q3 		$303K Sell
1,500
-3,050
-67% -$600K 0.01% 1337
2017
Q2 		$931K Buy
+4,550
New +$906K 0.02% 915

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Oxford Asset Management's CHE Position: Q1 2024 in Review

Oxford Asset Management sold out of Chemed (CHE) in Q1 2024, closing a stake of 393 shares — an estimated $230K sold.

Oxford Asset Management first reported a position in CHE in Q2 2017 and held it in 12 quarters. The position peaked at $3.62M in Q2 2018. 511 funds tracked by Wall St. Rank hold CHE as of Q1 2024.

  • Oxford Asset Management reported no remaining Chemed position as of Q1 2024 after selling out during the quarter.
  • Oxford Asset Management sold 393 Chemed shares in Q1 2024, an estimated $230K.
  • Oxford Asset Management first reported a position in Chemed in Q2 2017 and held it in 12 quarters.
  • Oxford Asset Management's Chemed position peaked at $3.62M in Q2 2018.
  • 511 funds tracked by Wall St. Rank held Chemed as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.