OAM
OA

Oxford Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Oxford Asset Management’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-88,435
Closed -$8.7M – 1824
2017
Q2 		$8.7M Buy
88,435
+75,000
+558% +$7.4M 0.17% 99
2017
Q1 		$1.32M Buy
+13,435
New +$1.24M 0.03% 703

Other funds holding OA

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Oxford Asset Management's OA Position: Q3 2017 in Review

Oxford Asset Management sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 88,435 shares — an estimated $8.7M sold.

Oxford Asset Management first reported a position in OA in Q1 2017 and held it in 2 quarters. The position peaked at $8.7M in Q2 2017. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

  • Oxford Asset Management reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 88,435 Orbital ATK, Inc. shares in Q3 2017, an estimated $8.7M.
  • Oxford Asset Management first reported a position in Orbital ATK, Inc. in Q1 2017 and held it in 2 quarters.
  • Oxford Asset Management's Orbital ATK, Inc. position peaked at $8.7M in Q2 2017.
  • 353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.