Oxford Asset Management’s ORIX IX Stock Holding History

Oxford Asset Management’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,380	Closed	-$330K	–	1741
2017 Q3	$330K	Buy	+20,380	New	+$328K	0.01%	1319

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Oxford Asset Management's IX Position: Q4 2017 in Review

Oxford Asset Management sold out of ORIX (IX) in Q4 2017, closing a stake of 20,380 shares — an estimated $330K sold.

Oxford Asset Management first reported a position in IX in Q3 2017 and held it in 1 quarter. The position peaked at $330K in Q3 2017. 141 funds tracked by Wall St. Rank hold IX as of Q4 2017.

Oxford Asset Management reported no remaining ORIX position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 20,380 ORIX shares in Q4 2017, an estimated $330K.
Oxford Asset Management first reported a position in ORIX in Q3 2017 and held it in 1 quarter.
Oxford Asset Management's ORIX position peaked at $330K in Q3 2017.
141 funds tracked by Wall St. Rank held ORIX as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.