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Oxford Asset Management’s Humana HUM Stock Holding History

Oxford Asset Management’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,231
Closed -$427K – 350
2024
Q1 		$427K Buy
1,231
+792
+180% +$300K 0.46% 68
2023
Q4 		$201K Buy
+439
New +$216K 0.3% 143
2019
Q4 		– Sell
-12,714
Closed -$3.25M – 1889
2019
Q3 		$3.25M Buy
+12,714
New +$3.56M 0.08% 306
2019
Q2 		– Sell
-15,617
Closed -$4.15M – 1826
2019
Q1 		$4.15M Buy
15,617
+11,342
+265% +$3.27M 0.09% 244
2018
Q4 		$1.23M Sell
4,275
-1,432
-25% -$454K 0.03% 752
2018
Q3 		$1.91M Sell
5,707
-5,723
-50% -$1.86M 0.04% 688
2018
Q2 		$3.39M Sell
11,430
-8,396
-42% -$2.46M 0.07% 349
2018
Q1 		$5.33M Buy
19,826
+10,217
+106% +$2.77M 0.11% 178
2017
Q4 		$2.39M Sell
9,609
-26,220
-73% -$6.47M 0.05% 485
2017
Q3 		$8.7M Sell
35,829
-2,086
-6% -$511K 0.17% 96
2017
Q2 		$9.12M Buy
+37,915
New +$8.58M 0.18% 92

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return