OFG
EXK

Oxford Financial Group’s Endeavour Silver EXK Stock Holding History

Oxford Financial Group’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,997
Closed -$21K – 193
2020
Q1 		$21K Buy
+15,997
New +$29.5K ﹤0.01% 186

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oxford Financial Group's EXK Position: Q2 2020 in Review

Oxford Financial Group sold out of Endeavour Silver (EXK) in Q2 2020, closing a stake of 15,997 shares — an estimated $21K sold.

Oxford Financial Group first reported a position in EXK in Q1 2020 and held it in 1 quarter. The position peaked at $21K in Q1 2020. 70 funds tracked by Wall St. Rank hold EXK as of Q2 2020.

  • Oxford Financial Group reported no remaining Endeavour Silver position as of Q2 2020 after selling out during the quarter.
  • Oxford Financial Group sold 15,997 Endeavour Silver shares in Q2 2020, an estimated $21K.
  • Oxford Financial Group first reported a position in Endeavour Silver in Q1 2020 and held it in 1 quarter.
  • Oxford Financial Group's Endeavour Silver position peaked at $21K in Q1 2020.
  • 70 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2020.

Based on Oxford Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.