Oxford Asset Management’s PlayAGS AGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-64,581	Closed	-$807K	–	440
2025 Q2	$807K	Buy	64,581 +11,451	+22%	+$140K	0.27%	88
2025 Q1	$643K	Buy	+53,130	New	+$638K	0.29%	87
2019 Q4	–	Sell	-11,802	Closed	-$121K	–	1724
2019 Q3	$121K	Sell	11,802 -100,308	-89%	-$1.43M	﹤0.01%	1619
2019 Q2	$2.18M	Sell	112,110 -31,701	-22%	-$682K	0.05%	606
2019 Q1	$3.44M	Buy	143,811 +133,397	+1,281%	+$3.29M	0.08%	325
2018 Q4	$240K	Buy	+10,414	New	+$247K	0.01%	1477

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

Oxford Asset Management sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 64,581 shares — an estimated $807K sold.

Oxford Asset Management first reported a position in AGS in Q4 2018 and held it in 6 quarters. The position peaked at $3.44M in Q1 2019. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Oxford Asset Management reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 64,581 PlayAGS shares in Q3 2025, an estimated $807K.
Oxford Asset Management first reported a position in PlayAGS in Q4 2018 and held it in 6 quarters.
Oxford Asset Management's PlayAGS position peaked at $3.44M in Q1 2019.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

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