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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 – 1973
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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Oxford Asset Management sold out of Workiva (WK) in Q3 2019, closing a stake of 63,684 shares — an estimated $3.7M sold.

Oxford Asset Management first reported a position in WK in Q2 2017 and held it in 9 quarters. The position peaked at $4.64M in Q3 2018. 174 funds tracked by Wall St. Rank hold WK as of Q3 2019.

  • Oxford Asset Management reported no remaining Workiva position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 63,684 Workiva shares in Q3 2019, an estimated $3.7M.
  • Oxford Asset Management first reported a position in Workiva in Q2 2017 and held it in 9 quarters.
  • Oxford Asset Management's Workiva position peaked at $4.64M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Workiva as of Q3 2019.

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