OAM
FRMM

Oxford Asset Management’s Forum Markets FRMM Stock Holding History

Oxford Asset Management’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.32M Hold
35
– – 0.19% 79
2019
Q4 		$1.42M Sell
35
-184
-84% -$7.36M 0.04% 631
2019
Q3 		$8.78M Sell
219
-81
-27% -$3.23M 0.21% 116
2019
Q2 		$11.9M Hold
300
– – 0.26% 58
2019
Q1 		$11.8M Buy
300
+28
+10% +$1.09M 0.26% 56
2018
Q4 		$10.6M Hold
272
– – 0.27% 66
2018
Q3 		$10.5M Hold
272
– – 0.22% 86
2018
Q2 		$10.3M Hold
272
– – 0.2% 90
2018
Q1 		$10.2M Buy
272
+79
+41% +$2.94M 0.22% 67
2017
Q4 		$7.14M Buy
+193
New +$7.12M 0.15% 142

Other funds holding FRMM

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Oxford Asset Management held its Forum Markets (FRMM) position steady in Q1 2020 at 35 shares worth $1.32M. The position accounts for 0.19% of the portfolio, ranked #79.

Oxford Asset Management first reported a position in FRMM in Q4 2017 and has held it in 10 quarters since. The position peaked at $11.9M in Q2 2019. 6 funds tracked by Wall St. Rank hold FRMM as of Q1 2020.

  • Oxford Asset Management held 35 shares of Forum Markets worth $1.32M as of Q1 2020.
  • Oxford Asset Management left its Forum Markets share count unchanged in Q1 2020.
  • Forum Markets made up 0.19% of Oxford Asset Management's portfolio in Q1 2020, its #79 holding.
  • Oxford Asset Management first reported a position in Forum Markets in Q4 2017 and has held it in 10 quarters since.
  • Oxford Asset Management's Forum Markets position peaked at $11.9M in Q2 2019.
  • 6 funds tracked by Wall St. Rank held Forum Markets as of Q1 2020.

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