Oxford Asset Management’s Fonar FONR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$209K	Sell	14,272 -39,139	-73%	-$723K	0.03%	111
2019 Q4	$1.05M	Sell	53,411 -10,292	-16%	-$206K	0.03%	836
2019 Q3	$1.32M	Buy	63,703 +27,645	+77%	+$635K	0.03%	783
2019 Q2	$776K	Buy	36,058 +13,583	+60%	+$278K	0.02%	1093
2019 Q1	$460K	Sell	22,475 -873	-4%	-$18.9K	0.01%	1252
2018 Q4	$473K	Sell	23,348 -2,861	-11%	-$64.5K	0.01%	1216
2018 Q3	$651K	Buy	26,209 +2,445	+10%	+$64K	0.01%	1197
2018 Q2	$631K	Buy	23,764 +5,635	+31%	+$157K	0.01%	1251
2018 Q1	$540K	Sell	18,129 -13,325	-42%	-$332K	0.01%	1213
2017 Q4	$763K	Sell	31,454 -10,092	-24%	-$279K	0.02%	1054
2017 Q3	$1.28M	Sell	41,546 -15,810	-28%	-$446K	0.02%	840
2017 Q2	$1.59M	Buy	57,356 +23,697	+70%	+$544K	0.03%	715
2017 Q1	$591K	Sell	33,659 -8,336	-20%	-$157K	0.01%	996
2016 Q4	$804K	Buy	41,995 +4,775	+13%	+$92.5K	0.03%	515
2016 Q3	$764K	Sell	37,220 -10,505	-22%	-$222K	0.02%	565
2016 Q2	$972K	Buy	47,725 +20,739	+77%	+$342K	0.03%	491
2016 Q1	$415K	Buy	+26,986	New	+$419K	0.01%	637
2015 Q4	–	Sell	-31,537	Closed	-$423K	–	896
2015 Q3	$423K	Sell	31,537 -11,230	-26%	-$117K	0.01%	515
2015 Q2	$452K	Sell	42,767 -14,682	-26%	-$167K	0.01%	535
2015 Q1	$753K	Sell	57,449 -520	-0.9%	-$6.11K	0.02%	499
2014 Q4	$572K	Buy	57,969 +4,186	+8%	+$47.1K	0.01%	554
2014 Q3	$602K	Buy	+53,783	New	+$638K	0.01%	525

Other funds holding FONR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Oxford Asset Management reduced its Fonar (FONR) stake by 73% in Q1 2020, selling an estimated $723K and leaving 14,272 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #111.

Oxford Asset Management first reported a position in FONR in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.59M in Q2 2017. 54 funds tracked by Wall St. Rank hold FONR as of Q1 2020.

Oxford Asset Management held 14,272 shares of Fonar worth $209K as of Q1 2020.
Oxford Asset Management sold 39,139 Fonar shares in Q1 2020, an estimated $723K.
Fonar made up 0.03% of Oxford Asset Management's portfolio in Q1 2020, its #111 holding.
Oxford Asset Management first reported a position in Fonar in Q3 2014 and has held it in 22 quarters since.
Oxford Asset Management's Fonar position peaked at $1.59M in Q2 2017.
54 funds tracked by Wall St. Rank held Fonar as of Q1 2020.

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