OAM
WBA

Oxford Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Oxford Asset Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,086
Closed -$144K – 601
2024
Q3 		$144K Buy
16,086
+5,052
+46% +$52K 0.12% 265
2024
Q2 		$133K Buy
+11,034
New +$187K 0.13% 226
2020
Q1 		– Sell
-33,014
Closed -$1.95M – 1305
2019
Q4 		$1.95M Sell
33,014
-101,699
-75% -$5.86M 0.05% 434
2019
Q3 		$7.45M Buy
134,713
+88,551
+192% +$4.75M 0.18% 149
2019
Q2 		$2.52M Buy
+46,162
New +$2.45M 0.05% 540
2018
Q1 		– Sell
-28,902
Closed -$2.11M – 1912
2017
Q4 		$2.11M Buy
+28,902
New +$2.04M 0.05% 542

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return