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	–	349
2024 Q1	$427K	Buy	1,231 +792	+180%	+$300K	0.44%	68
2023 Q4	$201K	Buy	+439	New	+$216K	0.3%	143
2019 Q4	–	Sell	-12,714	Closed	-$3.25M	–	1888
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Oxford Asset Management sold out of Humana (HUM) in Q2 2024, closing a stake of 1,231 shares — an estimated $427K sold.

Oxford Asset Management first reported a position in HUM in Q2 2017 and held it in 11 quarters. The position peaked at $9.12M in Q2 2017. 981 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

Oxford Asset Management reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 1,231 Humana shares in Q2 2024, an estimated $427K.
Oxford Asset Management first reported a position in Humana in Q2 2017 and held it in 11 quarters.
Oxford Asset Management's Humana position peaked at $9.12M in Q2 2017.
981 funds tracked by Wall St. Rank held Humana as of Q2 2024.

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