Oxford Asset Management’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,694	Closed	-$267K	–	345
2024 Q2	$267K	Buy	+2,694	New	+$290K	0.26%	154
2024 Q1	–	Sell	-5,695	Closed	-$514K	–	292
2023 Q4	$514K	Buy	+5,695	New	+$502K	0.77%	39
2020 Q1	$7.51M	Buy	77,722 +47,852	+160%	+$6.05M	1.06%	34
2019 Q4	$4.32M	Buy	+29,870	New	+$4.17M	0.12%	185
2019 Q2	–	Sell	-32,318	Closed	-$3.59M	–	1758
2019 Q1	$3.59M	Buy	+32,318	New	+$3.61M	0.08%	302
2018 Q4	–	Sell	-14,708	Closed	-$1.71M	–	1852
2018 Q3	$1.71M	Buy	14,708 +6,225	+73%	+$693K	0.04%	751
2018 Q2	$892K	Buy	+8,483	New	+$868K	0.02%	1101

Other funds holding DIS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's DIS Position: Q3 2024 in Review

Oxford Asset Management sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,694 shares — an estimated $267K sold.

Oxford Asset Management first reported a position in DIS in Q2 2018 and held it in 7 quarters. The position peaked at $7.51M in Q1 2020. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Oxford Asset Management reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 2,694 Walt Disney shares in Q3 2024, an estimated $267K.
Oxford Asset Management first reported a position in Walt Disney in Q2 2018 and held it in 7 quarters.
Oxford Asset Management's Walt Disney position peaked at $7.51M in Q1 2020.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.