OAM
LHCG

Oxford Asset Management’s LHC Group LLC LHCG Stock Holding History

Oxford Asset Management’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-41,995
Closed -$2.55M – 1963
2017
Q4 		$2.55M Sell
41,995
-9,704
-19% -$641K 0.06% 460
2017
Q3 		$3.63M Buy
51,699
+5,400
+12% +$346K 0.07% 325
2017
Q2 		$3.14M Buy
46,299
+1,973
+4% +$118K 0.06% 379
2017
Q1 		$2.39M Sell
44,326
-4,496
-9% -$218K 0.06% 394
2016
Q4 		$2.23M Buy
+48,822
New +$1.98M 0.08% 299
2016
Q3 		– Sell
-5,344
Closed -$231K – 888
2016
Q2 		$231K Sell
5,344
-11,882
-69% -$484K 0.01% 674
2016
Q1 		$613K Buy
+17,226
New +$634K 0.02% 584
2015
Q4 		– Sell
-15,020
Closed -$672K – 977
2015
Q3 		$672K Sell
15,020
-52,650
-78% -$2.31M 0.02% 463
2015
Q2 		$2.59M Sell
67,670
-3,885
-5% -$137K 0.07% 306
2015
Q1 		$2.36M Sell
71,555
-19,863
-22% -$620K 0.06% 328
2014
Q4 		$2.85M Buy
91,418
+37,901
+71% +$956K 0.06% 304
2014
Q3 		$1.26M Buy
53,517
+10,818
+25% +$256K 0.03% 444
2014
Q2 		$912K Sell
42,699
-21,869
-34% -$456K 0.03% 499
2014
Q1 		$1.42M Sell
64,568
-40,028
-38% -$931K 0.04% 417
2013
Q4 		$2.51M Buy
104,596
+60,751
+139% +$1.37M 0.06% 378
2013
Q3 		$1.03M Buy
+43,845
New +$1M 0.02% 574

Other funds holding LHCG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Oxford Asset Management's LHCG Position: Q1 2018 in Review

Oxford Asset Management sold out of LHC Group LLC (LHCG) in Q1 2018, closing a stake of 41,995 shares — an estimated $2.55M sold.

Oxford Asset Management first reported a position in LHCG in Q3 2013 and held it in 16 quarters. The position peaked at $3.63M in Q3 2017. 193 funds tracked by Wall St. Rank hold LHCG as of Q1 2018.

  • Oxford Asset Management reported no remaining LHC Group LLC position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 41,995 LHC Group LLC shares in Q1 2018, an estimated $2.55M.
  • Oxford Asset Management first reported a position in LHC Group LLC in Q3 2013 and held it in 16 quarters.
  • Oxford Asset Management's LHC Group LLC position peaked at $3.63M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.