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

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Vanguard Group
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Renaissance Technologies
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Dimensional Fund Advisors
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State Street
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MBA
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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return