Oxford Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,247	Closed	-$424K	–	1596
2019 Q4	$424K	Buy	+7,247	New	+$419K	0.01%	1305
2019 Q3	–	Sell	-10,864	Closed	-$629K	–	2049
2019 Q2	$629K	Sell	10,864 -15,244	-58%	-$825K	0.01%	1175
2019 Q1	$1.43M	Buy	26,108 +18,882	+261%	+$1.04M	0.03%	762
2018 Q4	$364K	Sell	7,226 -16,850	-70%	-$854K	0.01%	1327
2018 Q3	$1.38M	Sell	24,076 -26,914	-53%	-$1.45M	0.03%	860
2018 Q2	$2.43M	Sell	50,990 -14,123	-22%	-$659K	0.05%	548
2018 Q1	$2.55M	Sell	65,113 -30,854	-32%	-$1.25M	0.05%	455
2017 Q4	$3.4M	Buy	95,967 +83,754	+686%	+$3.12M	0.07%	327
2017 Q3	$491K	Sell	12,213 -35,704	-75%	-$1.32M	0.01%	1210
2017 Q2	$1.71M	Buy	47,917 +3,839	+9%	+$144K	0.03%	675
2017 Q1	$1.71M	Buy	+44,078	New	+$1.82M	0.04%	563
2016 Q3	–	Sell	-83,924	Closed	-$3.19M	–	895
2016 Q2	$3.19M	Sell	83,924 -17,085	-17%	-$636K	0.11%	256
2016 Q1	$3.31M	Sell	101,009 -91,496	-48%	-$2.76M	0.09%	267
2015 Q4	$6.67M	Sell	192,505 -225,100	-54%	-$7.76M	0.16%	135
2015 Q3	$13.8M	Buy	417,605 +76,598	+22%	+$2.8M	0.43%	34
2015 Q2	$11.9M	Buy	341,007 +99,105	+41%	+$3.08M	0.32%	55
2015 Q1	$6.99M	Buy	+241,902	New	+$7.89M	0.18%	126

Other funds holding CSOD

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

Oxford Asset Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q1 2020, closing a stake of 7,247 shares — an estimated $424K sold.

Oxford Asset Management first reported a position in CSOD in Q1 2015 and held it in 17 quarters. The position peaked at $13.8M in Q3 2015. 168 funds tracked by Wall St. Rank hold CSOD as of Q1 2020.

Oxford Asset Management reported no remaining Cornerstone OnDemand, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 7,247 Cornerstone OnDemand, Inc. shares in Q1 2020, an estimated $424K.
Oxford Asset Management first reported a position in Cornerstone OnDemand, Inc. in Q1 2015 and held it in 17 quarters.
Oxford Asset Management's Cornerstone OnDemand, Inc. position peaked at $13.8M in Q3 2015.
168 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q1 2020.

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