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 – 1304
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oxford Asset Management's WBA Position: Q4 2024 in Review

Oxford Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 16,086 shares — an estimated $144K sold.

Oxford Asset Management first reported a position in WBA in Q4 2017 and held it in 6 quarters. The position peaked at $7.45M in Q3 2019. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Oxford Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Oxford Asset Management sold 16,086 Walgreens Boots Alliance shares in Q4 2024, an estimated $144K.
  • Oxford Asset Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 6 quarters.
  • Oxford Asset Management's Walgreens Boots Alliance position peaked at $7.45M in Q3 2019.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.