Oxford Asset Management’s Align Technology ALGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,386	Closed	-$379K	–	518
2025 Q1	$379K	Buy	+2,386	New	+$468K	0.17%	203
2024 Q3	–	Sell	-1,555	Closed	-$375K	–	309
2024 Q2	$375K	Buy	+1,555	New	+$433K	0.37%	95
2019 Q3	–	Sell	-11,492	Closed	-$3.15M	–	1689
2019 Q2	$3.15M	Buy	+11,492	New	+$3.47M	0.07%	439
2018 Q2	–	Sell	-8,745	Closed	-$2.2M	–	1675
2018 Q1	$2.2M	Sell	8,745 -3,162	-27%	-$812K	0.05%	524
2017 Q4	$2.7M	Buy	+11,907	New	+$2.7M	0.06%	429
2014 Q3	–	Sell	-11,852	Closed	-$668K	–	667
2014 Q2	$668K	Buy	+11,852	New	+$617K	0.02%	536
2014 Q1	–	Sell	-217,495	Closed	-$12.4M	–	644
2013 Q4	$12.4M	Buy	217,495 +159,131	+273%	+$8.57M	0.31%	67
2013 Q3	$2.81M	Buy	58,364 +38,860	+199%	+$1.7M	0.06%	371
2013 Q2	$722K	Buy	+19,504	New	+$672K	0.02%	641

Other funds holding ALGN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oxford Asset Management's ALGN Position: Q2 2025 in Review

Oxford Asset Management sold out of Align Technology (ALGN) in Q2 2025, closing a stake of 2,386 shares — an estimated $379K sold.

Oxford Asset Management first reported a position in ALGN in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q4 2013. 703 funds tracked by Wall St. Rank hold ALGN as of Q2 2025.

Oxford Asset Management reported no remaining Align Technology position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 2,386 Align Technology shares in Q2 2025, an estimated $379K.
Oxford Asset Management first reported a position in Align Technology in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Align Technology position peaked at $12.4M in Q4 2013.
703 funds tracked by Wall St. Rank held Align Technology as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.