OAM
WH icon

Oxford Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Oxford Asset Management’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,441
Closed -$359K – 1971
2019
Q2 		$359K Sell
6,441
-15,802
-71% -$865K 0.01% 1400
2019
Q1 		$1.11M Sell
22,243
-48,146
-68% -$2.43M 0.02% 866
2018
Q4 		$3.19M Sell
70,389
-147,401
-68% -$7.15M 0.08% 274
2018
Q3 		$12.2M Buy
217,790
+187,907
+629% +$10.8M 0.26% 60
2018
Q2 		$1.76M Buy
+29,883
New +$1.84M 0.03% 741

Other funds holding WH

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Oxford Asset Management's WH Position: Q3 2019 in Review

Oxford Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q3 2019, closing a stake of 6,441 shares — an estimated $359K sold.

Oxford Asset Management first reported a position in WH in Q2 2018 and held it in 5 quarters. The position peaked at $12.2M in Q3 2018. 398 funds tracked by Wall St. Rank hold WH as of Q3 2019.

  • Oxford Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 6,441 Wyndham Hotels & Resorts shares in Q3 2019, an estimated $359K.
  • Oxford Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 5 quarters.
  • Oxford Asset Management's Wyndham Hotels & Resorts position peaked at $12.2M in Q3 2018.
  • 398 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.