Oxford Asset Management’s SEACOR Marine Holdings SMHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,341	Closed	-$144K	–	404
2024 Q1	$144K	Buy	+10,341	New	+$120K	0.15%	209
2018 Q4	–	Sell	-14,411	Closed	-$328K	–	2080
2018 Q3	$328K	Sell	14,411 -16,274	-53%	-$357K	0.01%	1476
2018 Q2	$701K	Sell	30,685 -19,934	-39%	-$452K	0.01%	1211
2018 Q1	$963K	Sell	50,619 -49,195	-49%	-$784K	0.02%	956
2017 Q4	$1.23M	Sell	99,814 -13,191	-12%	-$174K	0.03%	833
2017 Q3	$1.7M	Buy	113,005 +3,677	+3%	+$53.5K	0.03%	703
2017 Q2	$2.23M	Buy	+109,328	New	+$2.09M	0.04%	556

Other funds holding SMHI

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

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

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oxford Asset Management's SMHI Position: Q2 2024 in Review

Oxford Asset Management sold out of SEACOR Marine Holdings (SMHI) in Q2 2024, closing a stake of 10,341 shares — an estimated $144K sold.

Oxford Asset Management first reported a position in SMHI in Q2 2017 and held it in 7 quarters. The position peaked at $2.23M in Q2 2017. 89 funds tracked by Wall St. Rank hold SMHI as of Q2 2024.

Oxford Asset Management reported no remaining SEACOR Marine Holdings position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 10,341 SEACOR Marine Holdings shares in Q2 2024, an estimated $144K.
Oxford Asset Management first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's SEACOR Marine Holdings position peaked at $2.23M in Q2 2017.
89 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.