OAM
HTLF

Oxford Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Oxford Asset Management’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,772
Closed -$1.03M – 756
2024
Q4 		$1.03M Buy
16,772
+4,280
+34% +$268K 0.46% 43
2024
Q3 		$708K Hold
12,492
– – 0.59% 33
2024
Q2 		$555K Buy
+12,492
New +$506K 0.54% 45

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Oxford Asset Management's HTLF Position: Q1 2025 in Review

Oxford Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 16,772 shares — an estimated $1.03M sold.

Oxford Asset Management first reported a position in HTLF in Q2 2024 and held it in 3 quarters. The position peaked at $1.03M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • Oxford Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 16,772 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $1.03M.
  • Oxford Asset Management first reported a position in Heartland Financial USA, Inc. in Q2 2024 and held it in 3 quarters.
  • Oxford Asset Management's Heartland Financial USA, Inc. position peaked at $1.03M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.