OAM
PVBC

Oxford Asset Management’s Provident Bancorp PVBC Stock Holding History

Oxford Asset Management’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$199K Buy
+23,053
New +$255K 0.03% 116

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Oxford Asset Management opened a new position in Provident Bancorp (PVBC) in Q1 2020: 23,053 shares worth $199K. The stake represents 0.03% of the portfolio and ranks #116 among its holdings.

55 funds tracked by Wall St. Rank hold PVBC as of Q1 2020.

  • Oxford Asset Management held 23,053 shares of Provident Bancorp worth $199K as of Q1 2020.
  • Provident Bancorp was a new Oxford Asset Management position in Q1 2020.
  • Provident Bancorp made up 0.03% of Oxford Asset Management's portfolio in Q1 2020, its #116 holding.
  • 55 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2020.

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