OAM
VREX icon

Oxford Asset Management’s Varex Imaging VREX Stock Holding History

Oxford Asset Management’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-85,886
Closed -$2.56M – 1285
2019
Q4 		$2.56M Buy
85,886
+12,515
+17% +$374K 0.07% 305
2019
Q3 		$2.09M Sell
73,371
-41,779
-36% -$1.21M 0.05% 512
2019
Q2 		$3.53M Buy
115,150
+74,436
+183% +$2.27M 0.08% 385
2019
Q1 		$1.38M Buy
40,714
+8,259
+25% +$250K 0.03% 780
2018
Q4 		$769K Sell
32,455
-5,310
-14% -$135K 0.02% 989
2018
Q3 		$1.1M Sell
37,765
-49,736
-57% -$1.64M 0.02% 961
2018
Q2 		$3.25M Buy
87,501
+23,413
+37% +$866K 0.06% 370
2018
Q1 		$2.29M Buy
64,088
+4,371
+7% +$167K 0.05% 502
2017
Q4 		$2.47M Sell
59,717
-187,934
-76% -$6.76M 0.05% 476
2017
Q3 		$8.42M Sell
247,651
-6,448
-3% -$202K 0.16% 105
2017
Q2 		$8.59M Buy
254,099
+204,693
+414% +$6.97M 0.17% 102
2017
Q1 		$1.66M Buy
+49,406
New +$1.56M 0.04% 579

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Oxford Asset Management sold out of Varex Imaging (VREX) in Q1 2020, closing a stake of 85,886 shares — an estimated $2.56M sold.

Oxford Asset Management first reported a position in VREX in Q1 2017 and held it in 12 quarters. The position peaked at $8.59M in Q2 2017. 208 funds tracked by Wall St. Rank hold VREX as of Q1 2020.

  • Oxford Asset Management reported no remaining Varex Imaging position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 85,886 Varex Imaging shares in Q1 2020, an estimated $2.56M.
  • Oxford Asset Management first reported a position in Varex Imaging in Q1 2017 and held it in 12 quarters.
  • Oxford Asset Management's Varex Imaging position peaked at $8.59M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2020.

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