OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 57,481 Value ($000) $1,003 Avg Close Range
Q3 2020
Shares 60,830 Value ($000) $713 Avg Close Range
Q2 2020
Shares 102,018 Value ($000) $1,327 Avg Close Range
Q1 2020
Shares 173,619 Value ($000) $1,608 Avg Close Range
Q4 2019
Shares 136,677 Value ($000) $2,269 Avg Close Range
Q3 2019
Shares 30,409 Value ($000) $505 Avg Close Range
Q2 2019
Shares 46,178 Value ($000) $636 Avg Close Range
Q1 2019
Shares 33,969 Value ($000) $586 Avg Close Range
Q4 2018
Shares 3,168 Value ($000) $40 Avg Close Range
Q3 2018
Shares 4,884 Value ($000) $79 Avg Close Range