Oxford Asset Management’s Rogers Corp ROG Stock Holding History

Oxford Asset Management’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,103	Closed	-$636K	–	1078
2019 Q4	$636K	Buy	+5,103	New	+$690K	0.02%	1116
2019 Q3	–	Sell	-1,300	Closed	-$224K	–	1924
2019 Q2	$224K	Buy	+1,300	New	+$212K	﹤0.01%	1533
2018 Q3	–	Sell	-5,072	Closed	-$558K	–	1894
2018 Q2	$558K	Sell	5,072 -944	-16%	-$110K	0.01%	1303
2018 Q1	$719K	Buy	+6,016	New	+$915K	0.02%	1092
2017 Q4	–	Sell	-9,034	Closed	-$1.19M	–	1828
2017 Q3	$1.19M	Buy	+9,034	New	+$1.07M	0.02%	871
2017 Q2	–	Sell	-16,465	Closed	-$1.41M	–	1669
2017 Q1	$1.41M	Sell	16,465 -14,267	-46%	-$1.17M	0.03%	666
2016 Q4	$2.36M	Buy	30,732 +2,146	+8%	+$145K	0.08%	281
2016 Q3	$1.75M	Buy	+28,586	New	+$1.74M	0.05%	426
2015 Q2	–	Sell	-2,464	Closed	-$203K	–	727
2015 Q1	$203K	Buy	+2,464	New	+$194K	0.01%	610
2014 Q3	–	Sell	-19,038	Closed	-$1.25M	–	744
2014 Q2	$1.25M	Buy	+19,038	New	+$1.18M	0.04%	466

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return