Wellington Management Group’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Wellington Management Group’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 Q2	–	Sell	-264,248	Closed	-$4.55M	–	2166
2019 Q1	$4.55M	Buy	264,248 +48,598	+23%	+$769K	﹤0.01%	1400
2018 Q4	$2.76M	Buy	215,650 +5,443	+3%	+$82.6K	﹤0.01%	1548
2018 Q3	$3.41M	Sell	210,207 -155,391	-43%	-$2.22M	﹤0.01%	1570
2018 Q2	$4.71M	Buy	365,598 +183,603	+101%	+$2.48M	﹤0.01%	1507
2018 Q1	$2.27M	Buy	+181,995	New	+$2.22M	﹤0.01%	1697

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 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

GIM

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

ECM

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

Wellington Management Group's OXFD Position: Q2 2019 in Review

Wellington Management Group sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q2 2019, closing a stake of 264,248 shares — an estimated $4.55M sold.

Wellington Management Group first reported a position in OXFD in Q1 2018 and held it in 5 quarters. The position peaked at $4.71M in Q2 2018. 86 funds tracked by Wall St. Rank hold OXFD as of Q2 2019.

Wellington Management Group reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Wellington Management Group sold 264,248 Oxford Immunotec Global PLC Ordinary Shares shares in Q2 2019, an estimated $4.55M.
Wellington Management Group first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q1 2018 and held it in 5 quarters.
Wellington Management Group's Oxford Immunotec Global PLC Ordinary Shares position peaked at $4.71M in Q2 2018.
86 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.