OAM
TBI

Oxford Asset Management’s Trueblue TBI Stock Holding History

Oxford Asset Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-84,786
Closed -$2.04M – 1192
2019
Q4 		$2.04M Buy
84,786
+66,039
+352% +$1.51M 0.06% 404
2019
Q3 		$396K Sell
18,747
-29,125
-61% -$602K 0.01% 1350
2019
Q2 		$1.06M Sell
47,872
-38,860
-45% -$902K 0.02% 948
2019
Q1 		$2.05M Buy
86,732
+7,809
+10% +$182K 0.05% 568
2018
Q4 		$1.76M Buy
78,923
+48,631
+161% +$1.17M 0.05% 537
2018
Q3 		$789K Buy
30,292
+5,236
+21% +$145K 0.02% 1119
2018
Q2 		$675K Sell
25,056
-50,313
-67% -$1.33M 0.01% 1224
2018
Q1 		$1.95M Buy
75,369
+9,956
+15% +$272K 0.04% 594
2017
Q4 		$1.81M Buy
65,413
+13,865
+27% +$368K 0.04% 631
2017
Q3 		$1.15M Sell
51,548
-30,808
-37% -$697K 0.02% 888
2017
Q2 		$2.18M Buy
82,356
+7,446
+10% +$199K 0.04% 567
2017
Q1 		$2.05M Buy
+74,910
New +$1.91M 0.05% 470
2015
Q3 		– Sell
-120,384
Closed -$3.6M – 717
2015
Q2 		$3.6M Buy
120,384
+14,649
+14% +$413K 0.1% 230
2015
Q1 		$2.58M Buy
+105,735
New +$2.38M 0.07% 313
2014
Q4 		– Sell
-101,537
Closed -$2.58M – 780
2014
Q3 		$2.58M Buy
101,537
+30,410
+43% +$842K 0.06% 322
2014
Q2 		$1.95M Buy
71,127
+60,859
+593% +$1.67M 0.06% 387
2014
Q1 		$300K Buy
+10,268
New +$275K 0.01% 566

Other funds holding TBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return