OAM
MN

Oxford Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Oxford Asset Management’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-24,492
Closed -$97K – 1924
2017
Q3 		$97K Sell
24,492
-45,275
-65% -$179K ﹤0.01% 1476
2017
Q2 		$303K Buy
69,767
+51,867
+290% +$225K 0.01% 1257
2017
Q1 		$102K Buy
+17,900
New +$102K ﹤0.01% 1354