OAM
STOR

Oxford Asset Management’s STORE Capital Corporation STOR Stock Holding History

Oxford Asset Management’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-31,945
Closed -$1.2M – 2193
2019
Q3 		$1.2M Sell
31,945
-5,701
-15% -$204K 0.03% 841
2019
Q2 		$1.25M Sell
37,646
-23,567
-38% -$796K 0.03% 869
2019
Q1 		$2.05M Buy
+61,213
New +$1.93M 0.05% 567
2018
Q3 		– Sell
-19,193
Closed -$525K – 2000
2018
Q2 		$525K Buy
+19,193
New +$498K 0.01% 1328
2017
Q4 		– Sell
-11,469
Closed -$285K – 1920
2017
Q3 		$285K Buy
+11,469
New +$279K 0.01% 1352

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return