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	0.79%	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

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return