OAM
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Oxford Asset Management’s Workiva WK Stock Holding History

Oxford Asset Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-63,684
Closed -$3.7M – 1974
2019
Q2 		$3.7M Buy
63,684
+8,940
+16% +$479K 0.08% 370
2019
Q1 		$2.78M Buy
54,744
+28,467
+108% +$1.25M 0.06% 431
2018
Q4 		$943K Sell
26,277
-92,642
-78% -$3.26M 0.02% 895
2018
Q3 		$4.64M Sell
118,919
-8,969
-7% -$279K 0.1% 244
2018
Q2 		$3.17M Buy
127,888
+24,399
+24% +$614K 0.06% 385
2018
Q1 		$2.45M Sell
103,489
-56,025
-35% -$1.29M 0.05% 469
2017
Q4 		$3.42M Sell
159,514
-230
-0.1% -$5.06K 0.07% 326
2017
Q3 		$3.35M Buy
159,744
+20,800
+15% +$412K 0.06% 362
2017
Q2 		$2.65M Buy
+138,944
New +$2.46M 0.05% 474

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return