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Oxford Asset Management’s NBT Bancorp NBTB Stock Holding History

Oxford Asset Management’s Portfolio NBTB Stock Details NBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,937
Closed -$264K – 1975
2018
Q3 		$264K Sell
6,937
-482
-6% -$19.2K 0.01% 1533
2018
Q2 		$285K Buy
+7,419
New +$280K 0.01% 1510

Other funds holding NBTB

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Oxford Asset Management's NBTB Position: Q4 2018 in Review

Oxford Asset Management sold out of NBT Bancorp (NBTB) in Q4 2018, closing a stake of 6,937 shares — an estimated $264K sold.

Oxford Asset Management first reported a position in NBTB in Q2 2018 and held it in 2 quarters. The position peaked at $285K in Q2 2018. 157 funds tracked by Wall St. Rank hold NBTB as of Q4 2018.

  • Oxford Asset Management reported no remaining NBT Bancorp position as of Q4 2018 after selling out during the quarter.
  • Oxford Asset Management sold 6,937 NBT Bancorp shares in Q4 2018, an estimated $264K.
  • Oxford Asset Management first reported a position in NBT Bancorp in Q2 2018 and held it in 2 quarters.
  • Oxford Asset Management's NBT Bancorp position peaked at $285K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.