OAM
SRC

Oxford Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Oxford Asset Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,957
Closed -$304K – 388
2023
Q4 		$304K Buy
+6,957
New +$268K 0.46% 92
2020
Q1 		– Sell
-61,696
Closed -$3.03M – 1452
2019
Q4 		$3.03M Buy
61,696
+48,735
+376% +$2.42M 0.08% 244
2019
Q3 		$620K Buy
+12,961
New +$594K 0.01% 1173
2019
Q1 		– Sell
-5,755
Closed -$203K – 2076
2018
Q4 		$203K Buy
+5,755
New +$222K 0.01% 1532
2018
Q3 		– Sell
-36,098
Closed -$1.46M – 1985
2018
Q2 		$1.46M Buy
+36,098
New +$1.37M 0.03% 848
2018
Q1 		– Sell
-36,462
Closed -$1.4M – 1943
2017
Q4 		$1.4M Sell
36,462
-3,456
-9% -$131K 0.03% 757
2017
Q3 		$1.51M Buy
+39,918
New +$1.47M 0.03% 754
2014
Q1 		– Sell
-204,995
Closed -$9.04M – 794
2013
Q4 		$9.04M Sell
204,995
-26,164
-11% -$1.15M 0.23% 123
2013
Q3 		$9.52M Buy
+231,159
New +$9.51M 0.21% 105

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Oxford Asset Management's SRC Position: Q1 2024 in Review

Oxford Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 6,957 shares — an estimated $304K sold.

Oxford Asset Management first reported a position in SRC in Q3 2013 and held it in 9 quarters. The position peaked at $9.52M in Q3 2013. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Oxford Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Oxford Asset Management sold 6,957 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $304K.
  • Oxford Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 9 quarters.
  • Oxford Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $9.52M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.