OAM
SRCL

Oxford Asset Management’s Stericycle Inc SRCL Stock Holding History

Oxford Asset Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,282
Closed -$1.24M – 488
2024
Q2 		$1.24M Buy
+21,282
New +$1.09M 1.2% 5
2020
Q1 		– Sell
-22,118
Closed -$1.41M – 1398
2019
Q4 		$1.41M Buy
+22,118
New +$1.31M 0.04% 632
2019
Q2 		– Sell
-51,053
Closed -$2.78M – 2006
2019
Q1 		$2.78M Buy
51,053
+33,716
+194% +$1.53M 0.06% 429
2018
Q4 		$636K Buy
+17,337
New +$814K 0.02% 1090
2018
Q3 		– Sell
-14,513
Closed -$947K – 1979
2018
Q2 		$947K Buy
14,513
+5,526
+61% +$344K 0.02% 1066
2018
Q1 		$526K Sell
8,987
-13,806
-61% -$935K 0.01% 1226
2017
Q4 		$1.56M Buy
22,793
+11,019
+94% +$748K 0.03% 710
2017
Q3 		$843K Sell
11,774
-41,147
-78% -$3.03M 0.02% 1010
2017
Q2 		$4.04M Sell
52,921
-1,096
-2% -$90.1K 0.08% 262
2017
Q1 		$4.48M Buy
+54,017
New +$4.34M 0.11% 178
2013
Q3 		– Sell
-8,131
Closed -$898K – 917
2013
Q2 		$898K Buy
+8,131
New +$883K 0.02% 608

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's SRCL Position: Q3 2024 in Review

Oxford Asset Management sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 21,282 shares — an estimated $1.24M sold.

Oxford Asset Management first reported a position in SRCL in Q2 2013 and held it in 11 quarters. The position peaked at $4.48M in Q1 2017. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Oxford Asset Management reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 21,282 Stericycle Inc shares in Q3 2024, an estimated $1.24M.
  • Oxford Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 11 quarters.
  • Oxford Asset Management's Stericycle Inc position peaked at $4.48M in Q1 2017.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.