Oxford Asset Management’s Northrim BanCorp NRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$206K	Sell	30,516 -3,420	-10%	-$29.5K	0.03%	113
2019 Q4	$325K	Buy	33,936 +2,964	+10%	+$28.4K	0.01%	1407
2019 Q3	$307K	Sell	30,972 -7,488	-19%	-$69.7K	0.01%	1451
2019 Q2	$343K	Buy	38,460 +10,864	+39%	+$94K	0.01%	1411
2019 Q1	$237K	Sell	27,596 -29,128	-51%	-$262K	0.01%	1469
2018 Q4	$466K	Buy	56,724 +16,568	+41%	+$153K	0.01%	1222
2018 Q3	$416K	Sell	40,156 -436	-1%	-$4.6K	0.01%	1384
2018 Q2	$401K	Buy	+40,592	New	+$382K	0.01%	1420

Other funds holding NRIM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Oxford Asset Management reduced its Northrim BanCorp (NRIM) stake by 10% in Q1 2020, selling an estimated $29.5K and leaving 30,516 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #113.

Oxford Asset Management first reported a position in NRIM in Q2 2018 and has held it in 8 quarters since. The position peaked at $466K in Q4 2018. 87 funds tracked by Wall St. Rank hold NRIM as of Q1 2020.

Oxford Asset Management held 30,516 shares of Northrim BanCorp worth $206K as of Q1 2020.
Oxford Asset Management sold 3,420 Northrim BanCorp shares in Q1 2020, an estimated $29.5K.
Northrim BanCorp made up 0.03% of Oxford Asset Management's portfolio in Q1 2020, its #113 holding.
Oxford Asset Management first reported a position in Northrim BanCorp in Q2 2018 and has held it in 8 quarters since.
Oxford Asset Management's Northrim BanCorp position peaked at $466K in Q4 2018.
87 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2020.

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