Silvercrest Asset Management’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-467,001
Closed -$8.16M 897
2020
Q4
$8.16M Sell
467,001
-80,024
-15% -$1.12M 0.06% 274
2020
Q3
$6.4M Sell
547,025
-10,581
-2% -$140K 0.05% 291
2020
Q2
$7.25M Buy
557,606
+114,027
+26% +$1.37M 0.06% 253
2020
Q1
$4.11M Sell
443,579
-1,033
-0.2% -$14.4K 0.04% 311
2019
Q4
$7.38M Sell
444,612
-19,122
-4% -$310K 0.06% 273
2019
Q3
$7.71M Buy
+463,734
New +$6.41M 0.06% 248

Silvercrest Asset Management's OXFD Position: Q1 2021 in Review

Silvercrest Asset Management sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q1 2021, closing a stake of 467,001 shares — an estimated $8.16M sold.

Silvercrest Asset Management first reported a position in OXFD in Q3 2019 and held it in 6 quarters. The position peaked at $8.16M in Q4 2020. 0 funds tracked by Wall St. Rank hold OXFD as of Q1 2021.

  • Silvercrest Asset Management reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 467,001 Oxford Immunotec Global PLC Ordinary Shares shares in Q1 2021, an estimated $8.16M.
  • Silvercrest Asset Management first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q3 2019 and held it in 6 quarters.
  • Silvercrest Asset Management's Oxford Immunotec Global PLC Ordinary Shares position peaked at $8.16M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q1 2021.

Based on Silvercrest Asset Management's 13F filing for Q1 2021, filed 17 May 2021.