Oxford Asset Management’s First Majestic Silver AG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$410K Buy
19,076
+2,379
+14% +$54.8K 0.18% 181
2025
Q4
$278K Sell
16,697
-28,548
-63% -$397K 0.1% 311
2025
Q3
$556K Buy
+45,245
New +$419K 0.18% 175
2025
Q2
Sell
-28,673
Closed -$192K 516
2025
Q1
$192K Buy
+28,673
New +$171K 0.09% 362
2024
Q3
Sell
-13,802
Closed -$81.7K 306
2024
Q2
$81.7K Buy
+13,802
New +$95.6K 0.08% 250
2013
Q4
Sell
-27,171
Closed -$322K 683
2013
Q3
$322K Sell
27,171
-141,276
-84% -$1.85M 0.01% 695
2013
Q2
$1.78M Buy
+168,447
New +$1.96M 0.05% 481

Other funds holding AG

Oxford Asset Management's AG Position: Q1 2026 in Review

Oxford Asset Management increased its First Majestic Silver (AG) stake by 14% in Q1 2026, buying an estimated $54.8K and bringing the position to 19,076 shares worth $410K. The position accounts for 0.18% of the portfolio, ranked #181.

Oxford Asset Management first reported a position in AG in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.78M in Q2 2013. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Oxford Asset Management held 19,076 shares of First Majestic Silver worth $410K as of Q1 2026.
  • Oxford Asset Management bought 2,379 First Majestic Silver shares in Q1 2026, an estimated $54.8K.
  • First Majestic Silver made up 0.18% of Oxford Asset Management's portfolio in Q1 2026, its #181 holding.
  • Oxford Asset Management first reported a position in First Majestic Silver in Q2 2013 and has held it in 7 quarters since.
  • Oxford Asset Management's First Majestic Silver position peaked at $1.78M in Q2 2013.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.