Oxford Asset Management’s Farmers National Banc Corp FMNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$172K Sell
14,775
-32,229
-69% -$477K 0.02% 122
2019
Q4
$767K Buy
47,004
+6,961
+17% +$106K 0.02% 1020
2019
Q3
$580K Sell
40,043
-1,361
-3% -$19.4K 0.01% 1203
2019
Q2
$614K Sell
41,404
-1,737
-4% -$24.7K 0.01% 1186
2019
Q1
$595K Buy
43,141
+5,859
+16% +$80.8K 0.01% 1139
2018
Q4
$475K Buy
37,282
+2,876
+8% +$38.9K 0.01% 1213
2018
Q3
$525K Sell
34,406
-7,351
-18% -$117K 0.01% 1296
2018
Q2
$669K Sell
41,757
-771
-2% -$11.9K 0.01% 1226
2018
Q1
$589K Buy
42,528
+22,954
+117% +$334K 0.01% 1175
2017
Q4
$293K Sell
19,574
-4,860
-20% -$72.1K 0.01% 1343
2017
Q3
$371K Buy
24,434
+9,552
+64% +$133K 0.01% 1289
2017
Q2
$216K Buy
+14,882
New +$209K ﹤0.01% 1340

Other funds holding FMNB

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

Oxford Asset Management reduced its Farmers National Banc Corp (FMNB) stake by 69% in Q1 2020, selling an estimated $477K and leaving 14,775 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #122.

Oxford Asset Management first reported a position in FMNB in Q2 2017 and has held it in 12 quarters since. The position peaked at $767K in Q4 2019. 111 funds tracked by Wall St. Rank hold FMNB as of Q1 2020.

  • Oxford Asset Management held 14,775 shares of Farmers National Banc Corp worth $172K as of Q1 2020.
  • Oxford Asset Management sold 32,229 Farmers National Banc Corp shares in Q1 2020, an estimated $477K.
  • Farmers National Banc Corp made up 0.02% of Oxford Asset Management's portfolio in Q1 2020, its #122 holding.
  • Oxford Asset Management first reported a position in Farmers National Banc Corp in Q2 2017 and has held it in 12 quarters since.
  • Oxford Asset Management's Farmers National Banc Corp position peaked at $767K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q1 2020.

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