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Oxford Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Oxford Asset Management’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-59,442
Closed -$2.41M – 976
2019
Q4 		$2.41M Sell
59,442
-50,928
-46% -$1.9M 0.07% 328
2019
Q3 		$3.83M Sell
110,370
-72,264
-40% -$2.38M 0.09% 252
2019
Q2 		$5.79M Buy
+182,634
New +$5.43M 0.12% 191
2019
Q1 		– Sell
-21,123
Closed -$652K – 1896
2018
Q4 		$652K Buy
+21,123
New +$771K 0.02% 1081
2018
Q1 		– Sell
-129,346
Closed -$5.74M – 1826
2017
Q4 		$5.74M Buy
129,346
+12,651
+11% +$576K 0.12% 195
2017
Q3 		$5.75M Sell
116,695
-8,635
-7% -$441K 0.11% 192
2017
Q2 		$6.62M Buy
125,330
+32,100
+34% +$1.72M 0.13% 159
2017
Q1 		$5.18M Sell
93,230
-24,740
-21% -$1.36M 0.13% 142
2016
Q4 		$6.15M Buy
117,970
+48,541
+70% +$2.34M 0.22% 88
2016
Q3 		$3.35M Sell
69,429
-39,498
-36% -$2M 0.1% 253
2016
Q2 		$6.04M Buy
108,927
+19,509
+22% +$1.07M 0.2% 110
2016
Q1 		$4.77M Sell
89,418
-4,088
-4% -$201K 0.14% 169
2015
Q4 		$4.85M Sell
93,506
-16,752
-15% -$832K 0.11% 191
2015
Q3 		$4.98M Buy
110,258
+5,976
+6% +$282K 0.16% 129
2015
Q2 		$4.82M Buy
104,282
+18,831
+22% +$824K 0.13% 182
2015
Q1 		$3.67M Buy
85,451
+74,217
+661% +$2.83M 0.09% 244
2014
Q4 		$394K Sell
11,234
-25,085
-69% -$832K 0.01% 584
2014
Q3 		$1.21M Sell
36,319
-2,551
-7% -$85.3K 0.03% 448
2014
Q2 		$1.31M Buy
+38,870
New +$1.25M 0.04% 455
2014
Q1 		– Sell
-5,695
Closed -$204K – 734
2013
Q4 		$204K Buy
+5,695
New +$189K 0.01% 645
2013
Q3 		– Sell
-193,378
Closed -$5.63M – 877
2013
Q2 		$5.63M Buy
+193,378
New +$5.45M 0.15% 209

Other funds holding PBH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Oxford Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2020, closing a stake of 59,442 shares — an estimated $2.41M sold.

Oxford Asset Management first reported a position in PBH in Q2 2013 and held it in 21 quarters. The position peaked at $6.62M in Q2 2017. 251 funds tracked by Wall St. Rank hold PBH as of Q1 2020.

  • Oxford Asset Management reported no remaining Prestige Consumer Healthcare position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 59,442 Prestige Consumer Healthcare shares in Q1 2020, an estimated $2.41M.
  • Oxford Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 21 quarters.
  • Oxford Asset Management's Prestige Consumer Healthcare position peaked at $6.62M in Q2 2017.
  • 251 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2020.

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