OAM
PRAA icon

Oxford Asset Management’s PRA Group PRAA Stock Holding History

Oxford Asset Management’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-154,651
Closed -$5.14M – 1840
2017
Q4 		$5.14M Buy
+154,651
New +$4.91M 0.11% 221
2017
Q1 		– Sell
-49,612
Closed -$1.94M – 1458
2016
Q4 		$1.94M Sell
49,612
-77,986
-61% -$2.66M 0.07% 332
2016
Q3 		$4.41M Buy
+127,598
New +$3.76M 0.14% 169

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oxford Asset Management's PRAA Position: Q1 2018 in Review

Oxford Asset Management sold out of PRA Group (PRAA) in Q1 2018, closing a stake of 154,651 shares — an estimated $5.14M sold.

Oxford Asset Management first reported a position in PRAA in Q3 2016 and held it in 3 quarters. The position peaked at $5.14M in Q4 2017. 222 funds tracked by Wall St. Rank hold PRAA as of Q1 2018.

  • Oxford Asset Management reported no remaining PRA Group position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 154,651 PRA Group shares in Q1 2018, an estimated $5.14M.
  • Oxford Asset Management first reported a position in PRA Group in Q3 2016 and held it in 3 quarters.
  • Oxford Asset Management's PRA Group position peaked at $5.14M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held PRA Group as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.