Oxford Asset Management’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$4.99M	Buy	+519,527	New	+$4.84M	0.7%	48
2019 Q4	–	Sell	-101,151	Closed	-$920K	–	1849
2019 Q3	$920K	Buy	101,151 +53,980	+114%	+$436K	0.02%	987
2019 Q2	$377K	Buy	+47,171	New	+$375K	0.01%	1385
2016 Q2	–	Sell	-403,827	Closed	-$3.38M	–	821
2016 Q1	$3.38M	Buy	403,827 +378,178	+1,474%	+$3.65M	0.1%	265
2015 Q4	$380K	Buy	+25,649	New	+$391K	0.01%	716
2015 Q3	–	Sell	-143,381	Closed	-$1.75M	–	656
2015 Q2	$1.75M	Sell	143,381 -33,342	-19%	-$445K	0.05%	364
2015 Q1	$1.98M	Buy	+176,723	New	+$2.47M	0.05%	367

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Oxford Asset Management opened a new position in Frontline (FRO) in Q1 2020: 519,527 shares worth $4.99M. The stake represents 0.7% of the portfolio and ranks #48 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in FRO as recently as Q3 2019.

Oxford Asset Management first reported a position in FRO in Q1 2015 and has held it in 7 quarters since. 132 funds tracked by Wall St. Rank hold FRO as of Q1 2020.

Oxford Asset Management held 519,527 shares of Frontline worth $4.99M as of Q1 2020.
Frontline was a new Oxford Asset Management position in Q1 2020.
Frontline made up 0.7% of Oxford Asset Management's portfolio in Q1 2020, its #48 holding.
Oxford Asset Management first reported a position in Frontline in Q1 2015 and has held it in 7 quarters since.
132 funds tracked by Wall St. Rank held Frontline as of Q1 2020.

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