OAM
DNB

Oxford Asset Management’s Dun & Bradstreet DNB Stock Holding History

Oxford Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-220,414
Closed -$31.5M – 2210
2018
Q4 		$31.5M Buy
220,414
+70,000
+47% +$9.98M 0.82% 6
2018
Q3 		$21.4M Buy
150,414
+140,744
+1,455% +$19.1M 0.45% 14
2018
Q2 		$1.19M Buy
9,670
+1,644
+20% +$200K 0.02% 936
2018
Q1 		$939K Sell
8,026
-15,535
-66% -$1.89M 0.02% 970
2017
Q4 		$2.79M Buy
23,561
+16,816
+249% +$2M 0.06% 414
2017
Q3 		$785K Sell
6,745
-6,546
-49% -$727K 0.02% 1047
2017
Q2 		$1.44M Buy
13,291
+207
+2% +$22.2K 0.03% 758
2017
Q1 		$1.41M Buy
+13,084
New +$1.48M 0.03% 668

Other funds holding DNB

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Oxford Asset Management's DNB Position: Q1 2019 in Review

Oxford Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 220,414 shares — an estimated $31.5M sold.

Oxford Asset Management first reported a position in DNB in Q1 2017 and held it in 8 quarters. The position peaked at $31.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Oxford Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 220,414 Dun & Bradstreet shares in Q1 2019, an estimated $31.5M.
  • Oxford Asset Management first reported a position in Dun & Bradstreet in Q1 2017 and held it in 8 quarters.
  • Oxford Asset Management's Dun & Bradstreet position peaked at $31.5M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.