OAM
TBHC

Oxford Asset Management’s The Brand House Collective TBHC Stock Holding History

Oxford Asset Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-94,718
Closed -$1.1M – 1821
2018
Q2 		$1.1M Buy
+94,718
New +$1.06M 0.02% 985
2018
Q1 		– Sell
-95,630
Closed -$1.16M – 1762
2017
Q4 		$1.16M Buy
+95,630
New +$1.17M 0.02% 862
2015
Q4 		– Sell
-31,922
Closed -$688K – 912
2015
Q3 		$688K Sell
31,922
-51,256
-62% -$1.29M 0.02% 460
2015
Q2 		$2.32M Sell
83,178
-66,582
-44% -$1.67M 0.06% 326
2015
Q1 		$3.56M Sell
149,760
-32,377
-18% -$776K 0.09% 254
2014
Q4 		$4.3M Buy
182,137
+81,388
+81% +$1.59M 0.09% 233
2014
Q3 		$1.64M Buy
100,749
+29,647
+42% +$538K 0.04% 409
2014
Q2 		$1.32M Buy
+71,102
New +$1.25M 0.04% 454
2014
Q1 		– Sell
-181,554
Closed -$4.3M – 695
2013
Q4 		$4.3M Sell
181,554
-56,457
-24% -$1.18M 0.11% 266
2013
Q3 		$4.39M Buy
238,011
+54,720
+30% +$1M 0.1% 275
2013
Q2 		$3.16M Buy
+183,291
New +$2.59M 0.09% 371

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's TBHC Position: Q3 2018 in Review

Oxford Asset Management sold out of The Brand House Collective (TBHC) in Q3 2018, closing a stake of 94,718 shares — an estimated $1.1M sold.

Oxford Asset Management first reported a position in TBHC in Q2 2013 and held it in 11 quarters. The position peaked at $4.39M in Q3 2013. 116 funds tracked by Wall St. Rank hold TBHC as of Q3 2018.

  • Oxford Asset Management reported no remaining The Brand House Collective position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 94,718 The Brand House Collective shares in Q3 2018, an estimated $1.1M.
  • Oxford Asset Management first reported a position in The Brand House Collective in Q2 2013 and held it in 11 quarters.
  • Oxford Asset Management's The Brand House Collective position peaked at $4.39M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.