Oxford Asset Management’s Southern Missouri Bancorp SMBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,194	Closed	-$736K	–	1133
2019 Q4	$736K	Sell	19,194 -142	-0.7%	-$5.25K	0.02%	1041
2019 Q3	$704K	Sell	19,336 -731	-4%	-$24.7K	0.02%	1112
2019 Q2	$699K	Buy	20,067 +1,915	+11%	+$62.8K	0.02%	1134
2019 Q1	$559K	Buy	18,152 +2,682	+17%	+$92.3K	0.01%	1169
2018 Q4	$524K	Buy	15,470 +5,825	+60%	+$202K	0.01%	1178
2018 Q3	$359K	Buy	+9,645	New	+$380K	0.01%	1440
2018 Q2	–	Sell	-9,642	Closed	-$353K	–	1906
2018 Q1	$353K	Buy	9,642 +676	+8%	+$25K	0.01%	1359
2017 Q4	$346K	Buy	8,966 +1,211	+16%	+$46.2K	0.01%	1299
2017 Q3	$283K	Buy	+7,755	New	+$252K	0.01%	1356

Other funds holding SMBC

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Oxford Asset Management sold out of Southern Missouri Bancorp (SMBC) in Q1 2020, closing a stake of 19,194 shares — an estimated $736K sold.

Oxford Asset Management first reported a position in SMBC in Q3 2017 and held it in 9 quarters. The position peaked at $736K in Q4 2019. 64 funds tracked by Wall St. Rank hold SMBC as of Q1 2020.

Oxford Asset Management reported no remaining Southern Missouri Bancorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 19,194 Southern Missouri Bancorp shares in Q1 2020, an estimated $736K.
Oxford Asset Management first reported a position in Southern Missouri Bancorp in Q3 2017 and held it in 9 quarters.
Oxford Asset Management's Southern Missouri Bancorp position peaked at $736K in Q4 2019.
64 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2020.

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