OAM
COLB icon

Oxford Asset Management’s Columbia Banking Systems COLB Stock Holding History

Oxford Asset Management’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,194
Closed -$352K – 310
2024
Q1 		$352K Buy
+18,194
New +$374K 0.37% 90

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oxford Asset Management's COLB Position: Q2 2024 in Review

Oxford Asset Management sold out of Columbia Banking Systems (COLB) in Q2 2024, closing a stake of 18,194 shares — an estimated $352K sold.

Oxford Asset Management first reported a position in COLB in Q1 2024 and held it in 1 quarter. The position peaked at $352K in Q1 2024. 361 funds tracked by Wall St. Rank hold COLB as of Q2 2024.

  • Oxford Asset Management reported no remaining Columbia Banking Systems position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 18,194 Columbia Banking Systems shares in Q2 2024, an estimated $352K.
  • Oxford Asset Management first reported a position in Columbia Banking Systems in Q1 2024 and held it in 1 quarter.
  • Oxford Asset Management's Columbia Banking Systems position peaked at $352K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.