Oxford Asset Management’s On Deck Capital, Inc. ONDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-188,230	Closed	-$779K	–	1670
2019 Q4	$779K	Buy	+188,230	New	+$756K	0.02%	1010
2019 Q2	–	Sell	-71,931	Closed	-$390K	–	2061
2019 Q1	$390K	Sell	71,931 -346,204	-83%	-$2.19M	0.01%	1324
2018 Q4	$2.47M	Buy	418,135 +82,432	+25%	+$586K	0.06%	364
2018 Q3	$2.52M	Buy	335,703 +200,944	+149%	+$1.56M	0.05%	532
2018 Q2	$956K	Buy	134,759 +116,057	+621%	+$712K	0.02%	1064
2018 Q1	$105K	Buy	+18,702	New	+$95.1K	﹤0.01%	1530

Other funds holding ONDK

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

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

Oxford Asset Management sold out of On Deck Capital, Inc. (ONDK) in Q1 2020, closing a stake of 188,230 shares — an estimated $779K sold.

Oxford Asset Management first reported a position in ONDK in Q1 2018 and held it in 6 quarters. The position peaked at $2.52M in Q3 2018. 95 funds tracked by Wall St. Rank hold ONDK as of Q1 2020.

Oxford Asset Management reported no remaining On Deck Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 188,230 On Deck Capital, Inc. shares in Q1 2020, an estimated $779K.
Oxford Asset Management first reported a position in On Deck Capital, Inc. in Q1 2018 and held it in 6 quarters.
Oxford Asset Management's On Deck Capital, Inc. position peaked at $2.52M in Q3 2018.
95 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2020.

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