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Oxford Asset Management’s Geospace Technologies GEOS Stock Holding History

Oxford Asset Management’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,043
Closed -$126K – 363
2024
Q2 		$126K Buy
+14,043
New +$158K 0.12% 229
2019
Q4 		– Sell
-14,190
Closed -$218K – 1858
2019
Q3 		$218K Sell
14,190
-25,576
-64% -$369K 0.01% 1554
2019
Q2 		$601K Buy
39,766
+24,601
+162% +$339K 0.01% 1195
2019
Q1 		$196K Buy
+15,165
New +$222K ﹤0.01% 1515
2016
Q1 		– Sell
-56,607
Closed -$821K – 837
2015
Q4 		$821K Buy
+56,607
New +$806K 0.02% 579
2015
Q1 		– Sell
-108,952
Closed -$2.91M – 691
2014
Q4 		$2.91M Buy
+108,952
New +$3.16M 0.06% 298

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Oxford Asset Management sold out of Geospace Technologies (GEOS) in Q3 2024, closing a stake of 14,043 shares — an estimated $126K sold.

Oxford Asset Management first reported a position in GEOS in Q4 2014 and held it in 6 quarters. The position peaked at $2.91M in Q4 2014. 72 funds tracked by Wall St. Rank hold GEOS as of Q3 2024.

  • Oxford Asset Management reported no remaining Geospace Technologies position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 14,043 Geospace Technologies shares in Q3 2024, an estimated $126K.
  • Oxford Asset Management first reported a position in Geospace Technologies in Q4 2014 and held it in 6 quarters.
  • Oxford Asset Management's Geospace Technologies position peaked at $2.91M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2024.

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