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Oxford Asset Management’s NewtekOne NEWT Stock Holding History

Oxford Asset Management’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,387
Closed -$226K – 1850
2018
Q2 		$226K Buy
+11,387
New +$216K ﹤0.01% 1565
2017
Q3 		– Sell
-57,487
Closed -$936K – 1647
2017
Q2 		$936K Buy
+57,487
New +$962K 0.02% 913

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's NEWT Position: Q3 2018 in Review

Oxford Asset Management sold out of NewtekOne (NEWT) in Q3 2018, closing a stake of 11,387 shares — an estimated $226K sold.

Oxford Asset Management first reported a position in NEWT in Q2 2017 and held it in 2 quarters. The position peaked at $936K in Q2 2017. 61 funds tracked by Wall St. Rank hold NEWT as of Q3 2018.

  • Oxford Asset Management reported no remaining NewtekOne position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 11,387 NewtekOne shares in Q3 2018, an estimated $226K.
  • Oxford Asset Management first reported a position in NewtekOne in Q2 2017 and held it in 2 quarters.
  • Oxford Asset Management's NewtekOne position peaked at $936K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held NewtekOne as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.