OAM
WTER

Oxford Asset Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Oxford Asset Management’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,712
Closed -$33K – 1450
2019
Q4 		$33K Buy
+1,712
New +$33.6K ﹤0.01% 1682

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oxford Asset Management's WTER Position: Q1 2020 in Review

Oxford Asset Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2020, closing a stake of 1,712 shares — an estimated $33K sold.

Oxford Asset Management first reported a position in WTER in Q4 2019 and held it in 1 quarter. The position peaked at $33K in Q4 2019. 27 funds tracked by Wall St. Rank hold WTER as of Q1 2020.

  • Oxford Asset Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 1,712 The Alkaline Water Company Inc. Common Stock shares in Q1 2020, an estimated $33K.
  • Oxford Asset Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Oxford Asset Management's The Alkaline Water Company Inc. Common Stock position peaked at $33K in Q4 2019.
  • 27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.