Oxford Asset Management’s WW International WW Stock Holding History

Oxford Asset Management’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,825	Closed	-$34.8K	–	425
2024 Q1	$34.8K	Buy	+18,825	New	+$74.9K	0.04%	250
2020 Q1	–	Sell	-64,997	Closed	-$2.48M	–	1336
2019 Q4	$2.48M	Buy	+64,997	New	+$2.47M	0.07%	319
2018 Q4	–	Sell	-50,208	Closed	-$3.55M	–	2148
2018 Q3	$3.55M	Sell	50,208 -88,357	-64%	-$7.18M	0.07%	357
2018 Q2	$14M	Buy	138,565 +89,405	+182%	+$7.03M	0.27%	47
2018 Q1	$3.13M	Buy	49,160 +6,471	+15%	+$415K	0.07%	343
2017 Q4	$1.89M	Sell	42,689 -21,037	-33%	-$957K	0.04%	600
2017 Q3	$2.75M	Buy	+63,726	New	+$2.65M	0.05%	448
2017 Q2	–	Sell	-16,170	Closed	-$252K	–	1726
2017 Q1	$252K	Buy	+16,170	New	+$222K	0.01%	1252

Other funds holding WW

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oxford Asset Management's WW Position: Q2 2024 in Review

Oxford Asset Management sold out of WW International (WW) in Q2 2024, closing a stake of 18,825 shares — an estimated $34.8K sold.

Oxford Asset Management first reported a position in WW in Q1 2017 and held it in 8 quarters. The position peaked at $14M in Q2 2018. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

Oxford Asset Management reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 18,825 WW International shares in Q2 2024, an estimated $34.8K.
Oxford Asset Management first reported a position in WW International in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's WW International position peaked at $14M in Q2 2018.
132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.