OAM
UMPQ

Oxford Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Oxford Asset Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-26,927
Closed -$443K – 2190
2019
Q3 		$443K Buy
+26,927
New +$443K 0.01% 1314
2019
Q2 		– Sell
-63,867
Closed -$1.05M – 2031
2019
Q1 		$1.05M Sell
63,867
-28,886
-31% -$509K 0.02% 906
2018
Q4 		$1.48M Buy
+92,753
New +$1.74M 0.04% 649

Other funds holding UMPQ

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's UMPQ Position: Q4 2019 in Review

Oxford Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2019, closing a stake of 26,927 shares — an estimated $443K sold.

Oxford Asset Management first reported a position in UMPQ in Q4 2018 and held it in 3 quarters. The position peaked at $1.48M in Q4 2018. 330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

  • Oxford Asset Management reported no remaining Umpqua Holdings Corp position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 26,927 Umpqua Holdings Corp shares in Q4 2019, an estimated $443K.
  • Oxford Asset Management first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 3 quarters.
  • Oxford Asset Management's Umpqua Holdings Corp position peaked at $1.48M in Q4 2018.
  • 330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.