Oxford Asset Management’s Global Industrial GIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,536	Closed	-$203K	–	335
2024 Q1	$203K	Buy	+4,536	New	+$194K	0.21%	190
2019 Q4	–	Sell	-20,187	Closed	-$444K	–	1863
2019 Q3	$444K	Buy	+20,187	New	+$422K	0.01%	1310
2018 Q3	–	Sell	-28,817	Closed	-$1M	–	1772
2018 Q2	$1M	Buy	28,817 +19,028	+194%	+$608K	0.02%	1039
2018 Q1	$279K	Buy	+9,789	New	+$296K	0.01%	1422
2017 Q4	–	Sell	-19,086	Closed	-$495K	–	1703
2017 Q3	$495K	Buy	+19,086	New	+$433K	0.01%	1203
2016 Q4	–	Sell	-13,873	Closed	-$110K	–	812
2016 Q3	$110K	Sell	13,873 -1,800	-11%	-$15.2K	﹤0.01%	734
2016 Q2	$134K	Buy	15,673 +2,203	+16%	+$19.9K	﹤0.01%	721
2016 Q1	$118K	Sell	13,470 -403	-3%	-$3.38K	﹤0.01%	746
2015 Q4	$124K	Buy	+13,873	New	+$126K	﹤0.01%	826

Other funds holding GIC

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's GIC Position: Q2 2024 in Review

Oxford Asset Management sold out of Global Industrial (GIC) in Q2 2024, closing a stake of 4,536 shares — an estimated $203K sold.

Oxford Asset Management first reported a position in GIC in Q4 2015 and held it in 9 quarters. The position peaked at $1M in Q2 2018. 134 funds tracked by Wall St. Rank hold GIC as of Q2 2024.

Oxford Asset Management reported no remaining Global Industrial position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 4,536 Global Industrial shares in Q2 2024, an estimated $203K.
Oxford Asset Management first reported a position in Global Industrial in Q4 2015 and held it in 9 quarters.
Oxford Asset Management's Global Industrial position peaked at $1M in Q2 2018.
134 funds tracked by Wall St. Rank held Global Industrial as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.