Oxford Asset Management’s First Financial Bankshares FFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,964	Closed	-$265K	–	351
2024 Q2	$265K	Buy	+8,964	New	+$268K	0.26%	157
2019 Q4	–	Sell	-8,364	Closed	-$279K	–	1838
2019 Q3	$279K	Buy	+8,364	New	+$263K	0.01%	1485
2019 Q2	–	Sell	-53,720	Closed	-$1.55M	–	1790
2019 Q1	$1.55M	Buy	+53,720	New	+$1.64M	0.03%	714
2018 Q2	–	Sell	-11,254	Closed	-$261K	–	1769
2018 Q1	$261K	Buy	+11,254	New	+$264K	0.01%	1437
2017 Q2	–	Sell	-17,866	Closed	-$358K	–	1540
2017 Q1	$358K	Buy	+17,866	New	+$381K	0.01%	1153

Other funds holding FFIN

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Oxford Asset Management sold out of First Financial Bankshares (FFIN) in Q3 2024, closing a stake of 8,964 shares — an estimated $265K sold.

Oxford Asset Management first reported a position in FFIN in Q1 2017 and held it in 5 quarters. The position peaked at $1.55M in Q1 2019. 298 funds tracked by Wall St. Rank hold FFIN as of Q3 2024.

Oxford Asset Management reported no remaining First Financial Bankshares position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 8,964 First Financial Bankshares shares in Q3 2024, an estimated $265K.
Oxford Asset Management first reported a position in First Financial Bankshares in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's First Financial Bankshares position peaked at $1.55M in Q1 2019.
298 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2024.

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