OAM
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Oxford Asset Management’s Data I/O DAIO Stock Holding History

Oxford Asset Management’s Portfolio DAIO Stock Details DAIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,129
Closed -$112K – 1752
2019
Q1 		$112K Sell
20,129
-30,033
-60% -$177K ﹤0.01% 1562
2018
Q4 		$251K Sell
50,162
-29,753
-37% -$147K 0.01% 1466
2018
Q3 		$419K Sell
79,915
-55,089
-41% -$310K 0.01% 1375
2018
Q2 		$852K Sell
135,004
-2,778
-2% -$19.6K 0.02% 1124
2018
Q1 		$1.02M Sell
137,782
-17,719
-11% -$176K 0.02% 933
2017
Q4 		$1.87M Buy
+155,501
New +$1.84M 0.04% 611

Other funds holding DAIO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return