OAM
ORBC

Oxford Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History

Oxford Asset Management’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,159
Closed -$138K – 901
2014
Q1 		$138K Buy
+20,159
New +$145K ﹤0.01% 605

Other funds holding ORBC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Oxford Asset Management's ORBC Position: Q2 2014 in Review

Oxford Asset Management sold out of ORBCOMM, Inc. (ORBC) in Q2 2014, closing a stake of 20,159 shares — an estimated $138K sold.

Oxford Asset Management first reported a position in ORBC in Q1 2014 and held it in 1 quarter. The position peaked at $138K in Q1 2014. 78 funds tracked by Wall St. Rank hold ORBC as of Q2 2014.

  • Oxford Asset Management reported no remaining ORBCOMM, Inc. position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 20,159 ORBCOMM, Inc. shares in Q2 2014, an estimated $138K.
  • Oxford Asset Management first reported a position in ORBCOMM, Inc. in Q1 2014 and held it in 1 quarter.
  • Oxford Asset Management's ORBCOMM, Inc. position peaked at $138K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.