OAM
FOE

Oxford Asset Management’s Ferro Corporation FOE Stock Holding History

Oxford Asset Management’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21,478
Closed -$319K – 1553
2019
Q4 		$319K Buy
21,478
+8,463
+65% +$109K 0.01% 1414
2019
Q3 		$154K Sell
13,015
-20,193
-61% -$256K ﹤0.01% 1600
2019
Q2 		$525K Sell
33,208
-165,335
-83% -$2.66M 0.01% 1258
2019
Q1 		$3.76M Buy
+198,543
New +$3.5M 0.08% 285
2018
Q4 		– Sell
-29,154
Closed -$681K – 2212
2018
Q3 		$681K Buy
+29,154
New +$645K 0.01% 1181
2018
Q2 		– Sell
-167,683
Closed -$3.89M – 2001
2018
Q1 		$3.89M Buy
167,683
+109,188
+187% +$2.53M 0.08% 258
2017
Q4 		$1.38M Sell
58,495
-87,950
-60% -$2.08M 0.03% 764
2017
Q3 		$3.25M Sell
146,445
-61,574
-30% -$1.2M 0.06% 370
2017
Q2 		$3.81M Sell
208,019
-29,543
-12% -$506K 0.08% 276
2017
Q1 		$3.61M Buy
+237,562
New +$3.41M 0.09% 225
2016
Q2 		– Sell
-176,899
Closed -$2.1M – 907
2016
Q1 		$2.1M Sell
176,899
-404,035
-70% -$4.05M 0.06% 367
2015
Q4 		$6.48M Buy
580,934
+393,936
+211% +$4.67M 0.15% 137
2015
Q3 		$2.05M Sell
186,998
-44,568
-19% -$604K 0.06% 288
2015
Q2 		$3.89M Buy
231,566
+35,777
+18% +$518K 0.11% 218
2015
Q1 		$2.46M Buy
195,789
+20,321
+12% +$249K 0.06% 321
2014
Q4 		$2.31M Buy
175,468
+31,909
+22% +$419K 0.05% 354
2014
Q3 		$2.09M Sell
143,559
-37,026
-21% -$494K 0.05% 364
2014
Q2 		$2.26M Sell
180,585
-261,304
-59% -$3.35M 0.07% 354
2014
Q1 		$6.04M Buy
441,889
+143,569
+48% +$1.9M 0.18% 185
2013
Q4 		$3.83M Buy
298,320
+273,785
+1,116% +$3.33M 0.1% 285
2013
Q3 		$224K Buy
+24,535
New +$183K 0.01% 731

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Oxford Asset Management sold out of Ferro Corporation (FOE) in Q1 2020, closing a stake of 21,478 shares — an estimated $319K sold.

Oxford Asset Management first reported a position in FOE in Q3 2013 and held it in 21 quarters. The position peaked at $6.48M in Q4 2015. 168 funds tracked by Wall St. Rank hold FOE as of Q1 2020.

  • Oxford Asset Management reported no remaining Ferro Corporation position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 21,478 Ferro Corporation shares in Q1 2020, an estimated $319K.
  • Oxford Asset Management first reported a position in Ferro Corporation in Q3 2013 and held it in 21 quarters.
  • Oxford Asset Management's Ferro Corporation position peaked at $6.48M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2020.

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