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Oxford Asset Management’s Safe Bulkers SB Stock Holding History

Oxford Asset Management’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-116,230
Closed -$198K – 1099
2019
Q4 		$198K Buy
116,230
+10,831
+10% +$18.8K 0.01% 1556
2019
Q3 		$184K Buy
+105,399
New +$205K ﹤0.01% 1586

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Oxford Asset Management sold out of Safe Bulkers (SB) in Q1 2020, closing a stake of 116,230 shares — an estimated $198K sold.

Oxford Asset Management first reported a position in SB in Q3 2019 and held it in 2 quarters. The position peaked at $198K in Q4 2019. 59 funds tracked by Wall St. Rank hold SB as of Q1 2020.

  • Oxford Asset Management reported no remaining Safe Bulkers position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 116,230 Safe Bulkers shares in Q1 2020, an estimated $198K.
  • Oxford Asset Management first reported a position in Safe Bulkers in Q3 2019 and held it in 2 quarters.
  • Oxford Asset Management's Safe Bulkers position peaked at $198K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2020.

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