Oxford Asset Management’s StoneX SNEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,869	Closed	-$678K	–	1144
2019 Q4	$678K	Buy	+46,869	New	+$582K	0.02%	1076
2017 Q2	–	Sell	-197,573	Closed	-$2.22M	–	1688
2017 Q1	$2.22M	Sell	197,573 -12,784	-6%	-$142K	0.06%	427
2016 Q4	$2.47M	Sell	210,357 -43,642	-17%	-$508K	0.09%	260
2016 Q3	$2.92M	Buy	253,999 +42,700	+20%	+$424K	0.09%	306
2016 Q2	$1.71M	Buy	211,299 +138,909	+192%	+$1.11M	0.06%	400
2016 Q1	$573K	Buy	+72,390	New	+$585K	0.02%	591
2015 Q4	–	Sell	-36,690	Closed	-$268K	–	937
2015 Q3	$268K	Sell	36,690 -168,243	-82%	-$1.41M	0.01%	555
2015 Q2	$2.02M	Sell	204,933 -198,589	-49%	-$2M	0.05%	346
2015 Q1	$3.56M	Buy	+403,522	New	+$2.91M	0.09%	255

Other funds holding SNEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

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

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Wellington Management Group

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