Oxford Asset Management’s One Liberty Properties OLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,075	Closed	-$277K	–	1996
2019 Q3	$277K	Sell	10,075 -10,889	-52%	-$305K	0.01%	1487
2019 Q2	$607K	Sell	20,964 -6,938	-25%	-$200K	0.01%	1190
2019 Q1	$809K	Sell	27,902 -4,677	-14%	-$130K	0.02%	1033
2018 Q4	$789K	Buy	32,579 +2,641	+9%	+$68.3K	0.02%	975
2018 Q3	$802K	Buy	29,938 +9,950	+50%	+$277K	0.02%	1108
2018 Q2	$526K	Buy	+19,988	New	+$495K	0.01%	1323
2017 Q4	–	Sell	-8,961	Closed	-$219K	–	1797
2017 Q3	$219K	Sell	8,961 -185	-2%	-$4.45K	﹤0.01%	1407
2017 Q2	$214K	Buy	+9,146	New	+$215K	﹤0.01%	1341

Other funds holding OLP

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Oxford Asset Management's OLP Position: Q4 2019 in Review

Oxford Asset Management sold out of One Liberty Properties (OLP) in Q4 2019, closing a stake of 10,075 shares — an estimated $277K sold.

Oxford Asset Management first reported a position in OLP in Q2 2017 and held it in 8 quarters. The position peaked at $809K in Q1 2019. 120 funds tracked by Wall St. Rank hold OLP as of Q4 2019.

Oxford Asset Management reported no remaining One Liberty Properties position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 10,075 One Liberty Properties shares in Q4 2019, an estimated $277K.
Oxford Asset Management first reported a position in One Liberty Properties in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's One Liberty Properties position peaked at $809K in Q1 2019.
120 funds tracked by Wall St. Rank held One Liberty Properties as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.