OAM
AGNC icon

Oxford Asset Management’s AGNC Investment AGNC Stock Holding History

Oxford Asset Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,237
Closed -$159K – 444
2024
Q3 		$159K Buy
+15,237
New +$155K 0.13% 259
2020
Q1 		– Sell
-55,937
Closed -$989K – 237
2019
Q4 		$989K Buy
+55,937
New +$952K 0.03% 864
2017
Q3 		– Sell
-11,184
Closed -$238K – 1507
2017
Q2 		$238K Buy
+11,184
New +$232K ﹤0.01% 1316

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxford Asset Management's AGNC Position: Q4 2024 in Review

Oxford Asset Management sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 15,237 shares — an estimated $159K sold.

Oxford Asset Management first reported a position in AGNC in Q2 2017 and held it in 3 quarters. The position peaked at $989K in Q4 2019. 550 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

  • Oxford Asset Management reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
  • Oxford Asset Management sold 15,237 AGNC Investment shares in Q4 2024, an estimated $159K.
  • Oxford Asset Management first reported a position in AGNC Investment in Q2 2017 and held it in 3 quarters.
  • Oxford Asset Management's AGNC Investment position peaked at $989K in Q4 2019.
  • 550 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.