OAM
PRMW

Oxford Asset Management’s Primo Water Corporation PRMW Stock Holding History

Oxford Asset Management’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,021
Closed -$372K – 487
2024
Q2 		$372K Buy
+17,021
New +$350K 0.36% 96
2020
Q1 		$577K Buy
63,706
+16,556
+35% +$225K 0.08% 86
2019
Q4 		$645K Buy
+47,150
New +$615K 0.02% 1106
2019
Q3 		– Sell
-33,022
Closed -$441K – 1988
2019
Q2 		$441K Sell
33,022
-89,507
-73% -$1.26M 0.01% 1320
2019
Q1 		$1.79M Buy
122,529
+36,786
+43% +$553K 0.04% 637
2018
Q4 		$1.2M Buy
85,743
+71,753
+513% +$1.06M 0.03% 772
2018
Q3 		$226K Sell
13,990
-148,815
-91% -$2.35M ﹤0.01% 1570
2018
Q2 		$2.69M Sell
162,805
-191,463
-54% -$2.97M 0.05% 481
2018
Q1 		$5.21M Buy
+354,268
New +$5.62M 0.11% 184
2017
Q3 		– Sell
-103,603
Closed -$1.5M – 1746
2017
Q2 		$1.5M Buy
103,603
+26,399
+34% +$352K 0.03% 739
2017
Q1 		$954K Buy
+77,204
New +$869K 0.02% 824
2015
Q2 		– Sell
-30,650
Closed -$287K – 755
2015
Q1 		$287K Buy
+30,650
New +$258K 0.01% 584
2014
Q4 		– Sell
-195,733
Closed -$1.35M – 793
2014
Q3 		$1.35M Buy
195,733
+131,256
+204% +$948K 0.03% 432
2014
Q2 		$456K Sell
64,477
-110,045
-63% -$827K 0.01% 577
2014
Q1 		$1.48M Sell
174,522
-153,375
-47% -$1.24M 0.04% 411
2013
Q4 		$2.64M Sell
327,897
-10,576
-3% -$86.2K 0.07% 369
2013
Q3 		$2.6M Sell
338,473
-74,542
-18% -$608K 0.06% 389
2013
Q2 		$3.23M Buy
+413,015
New +$3.76M 0.09% 364

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Oxford Asset Management's PRMW Position: Q3 2024 in Review

Oxford Asset Management sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 17,021 shares — an estimated $372K sold.

Oxford Asset Management first reported a position in PRMW in Q2 2013 and held it in 18 quarters. The position peaked at $5.21M in Q1 2018. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Oxford Asset Management reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 17,021 Primo Water Corporation shares in Q3 2024, an estimated $372K.
  • Oxford Asset Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 18 quarters.
  • Oxford Asset Management's Primo Water Corporation position peaked at $5.21M in Q1 2018.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.