OAM
LEAF

Oxford Asset Management’s Leaf Group Ltd. LEAF Stock Holding History

Oxford Asset Management’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,218
Closed -$98K – 2053
2019
Q1 		$98K Sell
12,218
-20,916
-63% -$166K ﹤0.01% 1574
2018
Q4 		$227K Sell
33,134
-2,762
-8% -$23.7K 0.01% 1502
2018
Q3 		$355K Buy
35,896
+762
+2% +$8.28K 0.01% 1444
2018
Q2 		$381K Buy
+35,134
New +$315K 0.01% 1435
2016
Q2 		– Sell
-67,585
Closed -$338K – 913
2016
Q1 		$338K Buy
67,585
+1,066
+2% +$5.32K 0.01% 662
2015
Q4 		$373K Buy
66,519
+2,274
+4% +$11.8K 0.01% 721
2015
Q3 		$268K Sell
64,245
-5,365
-8% -$27.5K 0.01% 556
2015
Q2 		$443K Buy
69,610
+19,131
+38% +$113K 0.01% 539
2015
Q1 		$289K Sell
50,479
-148,517
-75% -$762K 0.01% 583
2014
Q4 		$1.22M Sell
198,996
-107,166
-35% -$707K 0.03% 447
2014
Q3 		$2.76M Sell
306,162
-33,714
-10% -$321K 0.06% 312
2014
Q2 		$3.26M Buy
339,876
+41,882
+14% +$367K 0.11% 276
2014
Q1 		$2.87M Sell
297,994
-252,944
-46% -$2.65M 0.08% 299
2013
Q4 		$6.31M Buy
550,938
+150,791
+38% +$1.62M 0.16% 191
2013
Q3 		$5.02M Buy
400,147
+187,093
+88% +$2.44M 0.11% 238
2013
Q2 		$2.54M Buy
+213,054
New +$3.56M 0.07% 414

Other funds holding LEAF

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Oxford Asset Management's LEAF Position: Q2 2019 in Review

Oxford Asset Management sold out of Leaf Group Ltd. (LEAF) in Q2 2019, closing a stake of 12,218 shares — an estimated $98K sold.

Oxford Asset Management first reported a position in LEAF in Q2 2013 and held it in 16 quarters. The position peaked at $6.31M in Q4 2013. 60 funds tracked by Wall St. Rank hold LEAF as of Q2 2019.

  • Oxford Asset Management reported no remaining Leaf Group Ltd. position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 12,218 Leaf Group Ltd. shares in Q2 2019, an estimated $98K.
  • Oxford Asset Management first reported a position in Leaf Group Ltd. in Q2 2013 and held it in 16 quarters.
  • Oxford Asset Management's Leaf Group Ltd. position peaked at $6.31M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.