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Oxford Asset Management’s Citizens & Northern Corp CZNC Stock Holding History

Oxford Asset Management’s Portfolio CZNC Stock Details CZNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,706
Closed -$308K – 1763
2019
Q2 		$308K Buy
+11,706
New +$319K 0.01% 1437

Other funds holding CZNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's CZNC Position: Q3 2019 in Review

Oxford Asset Management sold out of Citizens & Northern Corp (CZNC) in Q3 2019, closing a stake of 11,706 shares — an estimated $308K sold.

Oxford Asset Management first reported a position in CZNC in Q2 2019 and held it in 1 quarter. The position peaked at $308K in Q2 2019. 65 funds tracked by Wall St. Rank hold CZNC as of Q3 2019.

  • Oxford Asset Management reported no remaining Citizens & Northern Corp position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 11,706 Citizens & Northern Corp shares in Q3 2019, an estimated $308K.
  • Oxford Asset Management first reported a position in Citizens & Northern Corp in Q2 2019 and held it in 1 quarter.
  • Oxford Asset Management's Citizens & Northern Corp position peaked at $308K in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.