Oxford Asset Management’s NI Holdings NODK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,358	Closed	-$208K	–	1980
2018 Q3	$208K	Sell	12,358 -1,557	-11%	-$26K	﹤0.01%	1595
2018 Q2	$233K	Buy	+13,915	New	+$230K	﹤0.01%	1556

Other funds holding NODK

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

Oxford Asset Management sold out of NI Holdings (NODK) in Q4 2018, closing a stake of 12,358 shares — an estimated $208K sold.

Oxford Asset Management first reported a position in NODK in Q2 2018 and held it in 2 quarters. The position peaked at $233K in Q2 2018. 52 funds tracked by Wall St. Rank hold NODK as of Q4 2018.

Oxford Asset Management reported no remaining NI Holdings position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 12,358 NI Holdings shares in Q4 2018, an estimated $208K.
Oxford Asset Management first reported a position in NI Holdings in Q2 2018 and held it in 2 quarters.
Oxford Asset Management's NI Holdings position peaked at $233K in Q2 2018.
52 funds tracked by Wall St. Rank held NI Holdings as of Q4 2018.

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