OAM
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Oxford Asset Management’s Principal Financial Group PFG Stock Holding History

Oxford Asset Management’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-36,857
Closed -$2.11M – 2009
2019
Q3 		$2.11M Sell
36,857
-15,440
-30% -$869K 0.05% 510
2019
Q2 		$3.03M Buy
52,297
+14,154
+37% +$780K 0.07% 456
2019
Q1 		$1.91M Buy
+38,143
New +$1.89M 0.04% 609
2018
Q3 		– Sell
-61,365
Closed -$3.27M – 1877
2018
Q2 		$3.27M Buy
61,365
+48,692
+384% +$2.83M 0.06% 364
2018
Q1 		$772K Sell
12,673
-13,656
-52% -$899K 0.02% 1063
2017
Q4 		$1.87M Sell
26,329
-105,921
-80% -$7.3M 0.04% 612
2017
Q3 		$8.51M Buy
132,250
+22,444
+20% +$1.44M 0.16% 101
2017
Q2 		$7.04M Buy
+109,806
New +$6.97M 0.14% 148

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return