OAM
TWO

Oxford Asset Management’s Two Harbors Investment TWO Stock Holding History

Oxford Asset Management’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$50K Buy
+3,295
New +$168K 0.01% 167
2019
Q4 		– Sell
-44,470
Closed -$2.34M – 2102
2019
Q3 		$2.34M Sell
44,470
-11,061
-20% -$583K 0.06% 457
2019
Q2 		$2.81M Buy
+55,531
New +$2.92M 0.06% 481

Other funds holding TWO

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's TWO Position: Q1 2020 in Review

Oxford Asset Management opened a new position in Two Harbors Investment (TWO) in Q1 2020: 3,295 shares worth $50K. The stake represents 0.01% of the portfolio and ranks #167 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in TWO as recently as Q3 2019.

Oxford Asset Management first reported a position in TWO in Q2 2019 and has held it in 3 quarters since. The position peaked at $2.81M in Q2 2019. 309 funds tracked by Wall St. Rank hold TWO as of Q1 2020.

  • Oxford Asset Management held 3,295 shares of Two Harbors Investment worth $50K as of Q1 2020.
  • Two Harbors Investment was a new Oxford Asset Management position in Q1 2020.
  • Two Harbors Investment made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #167 holding.
  • Oxford Asset Management first reported a position in Two Harbors Investment in Q2 2019 and has held it in 3 quarters since.
  • Oxford Asset Management's Two Harbors Investment position peaked at $2.81M in Q2 2019.
  • 309 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.