OAM
HTO

Oxford Asset Management’s H2O America HTO Stock Holding History

Oxford Asset Management’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,564
Closed -$380K – 2057
2019
Q3 		$380K Sell
5,564
-8,731
-61% -$573K 0.01% 1366
2019
Q2 		$869K Buy
14,295
+8,552
+149% +$526K 0.02% 1042
2019
Q1 		$355K Buy
+5,743
New +$345K 0.01% 1364
2018
Q2 		– Sell
-8,088
Closed -$426K – 1901
2018
Q1 		$426K Buy
+8,088
New +$454K 0.01% 1306

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oxford Asset Management's HTO Position: Q4 2019 in Review

Oxford Asset Management sold out of H2O America (HTO) in Q4 2019, closing a stake of 5,564 shares — an estimated $380K sold.

Oxford Asset Management first reported a position in HTO in Q1 2018 and held it in 4 quarters. The position peaked at $869K in Q2 2019. 169 funds tracked by Wall St. Rank hold HTO as of Q4 2019.

  • Oxford Asset Management reported no remaining H2O America position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 5,564 H2O America shares in Q4 2019, an estimated $380K.
  • Oxford Asset Management first reported a position in H2O America in Q1 2018 and held it in 4 quarters.
  • Oxford Asset Management's H2O America position peaked at $869K in Q2 2019.
  • 169 funds tracked by Wall St. Rank held H2O America as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.