Oxford Asset Management’s NRC Health Common Stock NRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$255K	Sell	5,600 -23,544	-81%	-$1.41M	0.04%	100
2019 Q4	$1.92M	Sell	29,144 -8,994	-24%	-$550K	0.05%	443
2019 Q3	$2.2M	Buy	38,138 +43	+0.1%	+$2.67K	0.05%	485
2019 Q2	$2.19M	Buy	38,095 +10,703	+39%	+$495K	0.05%	604
2019 Q1	$1.06M	Sell	27,392 -1,197	-4%	-$46.9K	0.02%	902
2018 Q4	$1.09M	Sell	28,589 -8,929	-24%	-$343K	0.03%	828
2018 Q3	$1.46M	Buy	37,518 +7,971	+27%	+$302K	0.03%	831
2018 Q2	$1.1M	Buy	29,547 +8,713	+42%	+$304K	0.02%	987
2018 Q1	$609K	Buy	20,834 +12,363	+146%	+$415K	0.01%	1165
2017 Q4	$318K	Buy	+8,471	New	+$301K	0.01%	1318

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's NRC Position: Q1 2020 in Review

Oxford Asset Management reduced its NRC Health Common Stock (NRC) stake by 81% in Q1 2020, selling an estimated $1.41M and leaving 5,600 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #100.

Oxford Asset Management first reported a position in NRC in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.2M in Q3 2019. 96 funds tracked by Wall St. Rank hold NRC as of Q1 2020.

Oxford Asset Management held 5,600 shares of NRC Health Common Stock worth $255K as of Q1 2020.
Oxford Asset Management sold 23,544 NRC Health Common Stock shares in Q1 2020, an estimated $1.41M.
NRC Health Common Stock made up 0.04% of Oxford Asset Management's portfolio in Q1 2020, its #100 holding.
Oxford Asset Management first reported a position in NRC Health Common Stock in Q4 2017 and has held it in 10 quarters since.
Oxford Asset Management's NRC Health Common Stock position peaked at $2.2M in Q3 2019.
96 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.