Oxford Asset Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36,809	Closed	-$248K	–	500
2024 Q2	$248K	Sell	36,809 -2,794	-7%	-$15.9K	0.24%	170
2024 Q1	$240K	Buy	39,603 +19,070	+93%	+$118K	0.25%	162
2023 Q4	$139K	Buy	+20,533	New	+$125K	0.21%	154

Other funds holding FNCB

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

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

Oxford Asset Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 36,809 shares — an estimated $248K sold.

Oxford Asset Management first reported a position in FNCB in Q4 2023 and held it in 3 quarters. The position peaked at $248K in Q2 2024. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

Oxford Asset Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 36,809 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $248K.
Oxford Asset Management first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2023 and held it in 3 quarters.
Oxford Asset Management's FNCB Bancorp Inc. Common Stock position peaked at $248K in Q2 2024.
1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

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