Oxford Asset Management’s Merit Medical Systems MMSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,318	Closed	-$317K	–	1856
2019 Q2	$317K	Buy	+5,318	New	+$305K	0.01%	1429
2018 Q3	–	Sell	-15,093	Closed	-$793K	–	1843
2018 Q2	$793K	Buy	+15,093	New	+$748K	0.02%	1145
2016 Q4	–	Sell	-28,270	Closed	-$687K	–	835
2016 Q3	$687K	Buy	+28,270	New	+$653K	0.02%	583
2015 Q2	–	Sell	-24,647	Closed	-$474K	–	703
2015 Q1	$474K	Sell	24,647 -28,544	-54%	-$509K	0.01%	539
2014 Q4	$932K	Buy	+53,191	New	+$787K	0.02%	485
2014 Q1	–	Sell	-86,379	Closed	-$1.36M	–	716
2013 Q4	$1.36M	Buy	+86,379	New	+$1.31M	0.03%	472

Other funds holding MMSI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oxford Asset Management's MMSI Position: Q3 2019 in Review

Oxford Asset Management sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 5,318 shares — an estimated $317K sold.

Oxford Asset Management first reported a position in MMSI in Q4 2013 and held it in 6 quarters. The position peaked at $1.36M in Q4 2013. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

Oxford Asset Management reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 5,318 Merit Medical Systems shares in Q3 2019, an estimated $317K.
Oxford Asset Management first reported a position in Merit Medical Systems in Q4 2013 and held it in 6 quarters.
Oxford Asset Management's Merit Medical Systems position peaked at $1.36M in Q4 2013.
219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.