Oxford Asset Management’s Alcoa AA Stock Holding History

Oxford Asset Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,855	Closed	-$453K	–	507
2025 Q1	$453K	Buy	+14,855	New	+$520K	0.21%	151
2020 Q1	–	Sell	-25,830	Closed	-$556K	–	207
2019 Q4	$556K	Sell	25,830 -14,355	-36%	-$297K	0.02%	1189
2019 Q3	$807K	Sell	40,185 -270,019	-87%	-$5.61M	0.02%	1044
2019 Q2	$7.26M	Buy	+310,204	New	+$7.73M	0.16%	152
2019 Q1	–	Sell	-9,613	Closed	-$256K	–	1619
2018 Q4	$256K	Sell	9,613 -16,500	-63%	-$555K	0.01%	1459
2018 Q3	$1.06M	Sell	26,113 -85,176	-77%	-$3.7M	0.02%	983
2018 Q2	$5.21M	Buy	111,289 +96,699	+663%	+$4.86M	0.1%	223
2018 Q1	$656K	Sell	14,590 -39,068	-73%	-$1.93M	0.01%	1130
2017 Q4	$2.89M	Buy	+53,658	New	+$2.45M	0.06%	402
2017 Q3	–	Sell	-104,994	Closed	-$3.43M	–	1503
2017 Q2	$3.43M	Buy	104,994 +90,478	+623%	+$2.94M	0.07%	333
2017 Q1	$499K	Buy	+14,516	New	+$508K	0.01%	1049

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return