OAM
DSSI

Oxford Asset Management’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Oxford Asset Management’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$5.43M Buy
459,495
+36,318
+9% +$425K 0.76% 43
2019
Q4 		$7.08M Buy
423,177
+407,436
+2,588% +$6.09M 0.2% 115
2019
Q3 		$173K Buy
15,741
+1,911
+14% +$21.9K ﹤0.01% 1590
2019
Q2 		$177K Buy
+13,830
New +$171K ﹤0.01% 1569

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Oxford Asset Management increased its Diamond S Shipping Inc. Common Shares (DSSI) stake by 8.6% in Q1 2020, buying an estimated $425K and bringing the position to 459,495 shares worth $5.43M. The position accounts for 0.76% of the portfolio, ranked #43.

Oxford Asset Management first reported a position in DSSI in Q2 2019 and has held it in 4 quarters since. The position peaked at $7.08M in Q4 2019. 96 funds tracked by Wall St. Rank hold DSSI as of Q1 2020.

  • Oxford Asset Management held 459,495 shares of Diamond S Shipping Inc. Common Shares worth $5.43M as of Q1 2020.
  • Oxford Asset Management bought 36,318 Diamond S Shipping Inc. Common Shares shares in Q1 2020, an estimated $425K.
  • Diamond S Shipping Inc. Common Shares made up 0.76% of Oxford Asset Management's portfolio in Q1 2020, its #43 holding.
  • Oxford Asset Management first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2019 and has held it in 4 quarters since.
  • Oxford Asset Management's Diamond S Shipping Inc. Common Shares position peaked at $7.08M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q1 2020.

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