OAM
AGO icon

Oxford Asset Management’s Assured Guaranty AGO Stock Holding History

Oxford Asset Management’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,166
Closed -$1.15M – 443
2025
Q2 		$1.15M Buy
+13,166
New +$1.12M 0.38% 51
2025
Q1 		– Sell
-12,101
Closed -$1.09M – 474
2024
Q4 		$1.09M Buy
+12,101
New +$1.06M 0.48% 41
2024
Q3 		– Sell
-4,468
Closed -$345K – 307
2024
Q2 		$345K Buy
4,468
+550
+14% +$43K 0.34% 109
2024
Q1 		$342K Buy
+3,918
New +$330K 0.35% 95
2019
Q4 		– Sell
-33,129
Closed -$1.47M – 1723
2019
Q3 		$1.47M Buy
33,129
+21,882
+195% +$963K 0.04% 719
2019
Q2 		$473K Buy
11,247
+4,746
+73% +$209K 0.01% 1300
2019
Q1 		$289K Sell
6,501
-48,993
-88% -$2.04M 0.01% 1424
2018
Q4 		$2.12M Buy
55,494
+34,176
+160% +$1.36M 0.06% 436
2018
Q3 		$896K Sell
21,318
-1,838
-8% -$73K 0.02% 1058
2018
Q2 		$828K Buy
+23,156
New +$843K 0.02% 1128
2017
Q4 		– Sell
-56,223
Closed -$2.12M – 1595
2017
Q3 		$2.12M Buy
+56,223
New +$2.41M 0.04% 600
2017
Q2 		– Sell
-32,792
Closed -$1.22M – 1450
2017
Q1 		$1.22M Sell
32,792
-36,735
-53% -$1.46M 0.03% 725
2016
Q4 		$2.63M Sell
69,527
-128,640
-65% -$4.32M 0.09% 242
2016
Q3 		$5.5M Buy
198,167
+49,271
+33% +$1.33M 0.17% 137
2016
Q2 		$3.78M Buy
+148,896
New +$3.83M 0.12% 215
2015
Q3 		– Sell
-221,896
Closed -$5.32M – 626
2015
Q2 		$5.32M Buy
221,896
+158,024
+247% +$4.4M 0.14% 168
2015
Q1 		$1.69M Buy
+63,872
New +$1.65M 0.04% 388
2014
Q4 		– Sell
-42,138
Closed -$939K – 702
2014
Q3 		$939K Buy
+42,138
New +$981K 0.02% 476
2014
Q1 		– Sell
-248,828
Closed -$5.87M – 643
2013
Q4 		$5.87M Buy
248,828
+21,274
+9% +$463K 0.15% 204
2013
Q3 		$4.27M Buy
227,554
+185,117
+436% +$3.92M 0.1% 277
2013
Q2 		$936K Buy
+42,437
New +$925K 0.03% 601

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Oxford Asset Management's AGO Position: Q3 2025 in Review

Oxford Asset Management sold out of Assured Guaranty (AGO) in Q3 2025, closing a stake of 13,166 shares — an estimated $1.15M sold.

Oxford Asset Management first reported a position in AGO in Q2 2013 and held it in 21 quarters. The position peaked at $5.87M in Q4 2013. 336 funds tracked by Wall St. Rank hold AGO as of Q3 2025.

  • Oxford Asset Management reported no remaining Assured Guaranty position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 13,166 Assured Guaranty shares in Q3 2025, an estimated $1.15M.
  • Oxford Asset Management first reported a position in Assured Guaranty in Q2 2013 and held it in 21 quarters.
  • Oxford Asset Management's Assured Guaranty position peaked at $5.87M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.