United Services Automobile Association’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

United Services Automobile Association’s Portfolio OXFD Stock Details OXFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-165,600	Closed	-$2.28M	–	2043
2019 Q2	$2.28M	Sell	165,600 -11,445	-6%	-$175K	0.01%	1063
2019 Q1	$3.05M	Sell	177,045 -22,155	-11%	-$351K	0.01%	972
2018 Q4	$2.55M	Sell	199,200 -12,000	-6%	-$182K	0.01%	977
2018 Q3	$3.43M	Buy	211,200 +48,700	+30%	+$696K	0.01%	955
2018 Q2	$2.1M	Hold	162,500	–	–	0.01%	1127
2018 Q1	$2.02M	Hold	162,500	–	–	0.01%	1128
2017 Q4	$2.27M	Hold	162,500	–	–	0.01%	1039
2017 Q3	$2.73M	Hold	162,500	–	–	0.01%	969
2017 Q2	$2.73M	Buy	162,500 +59,250	+57%	+$885K	0.01%	939
2017 Q1	$1.6M	Buy	+103,250	New	+$1.47M	0.01%	1032

Other funds holding OXFD

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

United Services Automobile Association's OXFD Position: Q3 2019 in Review

United Services Automobile Association sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q3 2019, closing a stake of 165,600 shares — an estimated $2.28M sold.

United Services Automobile Association first reported a position in OXFD in Q1 2017 and held it in 10 quarters. The position peaked at $3.43M in Q3 2018. 73 funds tracked by Wall St. Rank hold OXFD as of Q3 2019.

United Services Automobile Association reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 165,600 Oxford Immunotec Global PLC Ordinary Shares shares in Q3 2019, an estimated $2.28M.
United Services Automobile Association first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q1 2017 and held it in 10 quarters.
United Services Automobile Association's Oxford Immunotec Global PLC Ordinary Shares position peaked at $3.43M in Q3 2018.
73 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.