OAM
DSPG

Oxford Asset Management’s DSP Group Inc DSPG Stock Holding History

Oxford Asset Management’s Portfolio DSPG Stock Details DSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-73,160
Closed -$1.15M – 1583
2019
Q4 		$1.15M Sell
73,160
-61,930
-46% -$912K 0.03% 778
2019
Q3 		$1.9M Buy
135,090
+4,378
+3% +$63.1K 0.05% 579
2019
Q2 		$1.88M Buy
130,712
+23,243
+22% +$335K 0.04% 668
2019
Q1 		$1.51M Buy
107,469
+11,108
+12% +$144K 0.03% 726
2018
Q4 		$1.08M Sell
96,361
-2,791
-3% -$32.6K 0.03% 832
2018
Q3 		$1.19M Buy
99,152
+33,623
+51% +$417K 0.02% 931
2018
Q2 		$826K Sell
65,529
-4,649
-7% -$57K 0.02% 1130
2018
Q1 		$828K Sell
70,178
-27,251
-28% -$341K 0.02% 1021
2017
Q4 		$1.23M Sell
97,429
-17,630
-15% -$232K 0.03% 832
2017
Q3 		$1.49M Sell
115,059
-148
-0.1% -$1.79K 0.03% 769
2017
Q2 		$1.34M Sell
115,207
-11,461
-9% -$139K 0.03% 791
2017
Q1 		$1.52M Sell
126,668
-14,494
-10% -$161K 0.04% 624
2016
Q4 		$1.84M Buy
141,162
+52,039
+58% +$596K 0.07% 348
2016
Q3 		$1.07M Buy
89,123
+75,840
+571% +$845K 0.03% 507
2016
Q2 		$141K Sell
13,283
-8,018
-38% -$77.8K ﹤0.01% 717
2016
Q1 		$194K Buy
+21,301
New +$189K 0.01% 719
2015
Q3 		– Sell
-16,139
Closed -$167K – 749
2015
Q2 		$167K Buy
+16,139
New +$183K ﹤0.01% 605
2015
Q1 		– Sell
-25,537
Closed -$282K – 781
2014
Q4 		$282K Buy
25,537
+9,759
+62% +$100K 0.01% 610
2014
Q3 		$142K Buy
15,778
+2,491
+19% +$22.1K ﹤0.01% 636
2014
Q2 		$112K Sell
13,287
-2,027
-13% -$17.2K ﹤0.01% 655
2014
Q1 		$132K Buy
+15,314
New +$139K ﹤0.01% 607

Other funds holding DSPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Oxford Asset Management sold out of DSP Group Inc (DSPG) in Q1 2020, closing a stake of 73,160 shares — an estimated $1.15M sold.

Oxford Asset Management first reported a position in DSPG in Q1 2014 and held it in 21 quarters. The position peaked at $1.9M in Q3 2019. 112 funds tracked by Wall St. Rank hold DSPG as of Q1 2020.

  • Oxford Asset Management reported no remaining DSP Group Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 73,160 DSP Group Inc shares in Q1 2020, an estimated $1.15M.
  • Oxford Asset Management first reported a position in DSP Group Inc in Q1 2014 and held it in 21 quarters.
  • Oxford Asset Management's DSP Group Inc position peaked at $1.9M in Q3 2019.
  • 112 funds tracked by Wall St. Rank held DSP Group Inc as of Q1 2020.

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