Oxford Asset Management’s Alta Equipment Group ALTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-45,633	Closed	-$330K	–	493
2025 Q3	$330K	Buy	+45,633	New	+$355K	0.11%	333
2024 Q2	–	Sell	-16,980	Closed	-$220K	–	281
2024 Q1	$220K	Buy	+16,980	New	+$195K	0.23%	182
2020 Q1	–	Sell	-486,822	Closed	-$4.87M	–	262
2019 Q4	$4.87M	Buy	486,822 +386,822	+387%	+$3.85M	0.14%	164
2019 Q3	$992K	Buy	+100,000	New	+$982K	0.02%	947

Other funds holding ALTG

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oxford Asset Management's ALTG Position: Q4 2025 in Review

Oxford Asset Management sold out of Alta Equipment Group (ALTG) in Q4 2025, closing a stake of 45,633 shares — an estimated $330K sold.

Oxford Asset Management first reported a position in ALTG in Q3 2019 and held it in 4 quarters. The position peaked at $4.87M in Q4 2019. 115 funds tracked by Wall St. Rank hold ALTG as of Q4 2025.

Oxford Asset Management reported no remaining Alta Equipment Group position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 45,633 Alta Equipment Group shares in Q4 2025, an estimated $330K.
Oxford Asset Management first reported a position in Alta Equipment Group in Q3 2019 and held it in 4 quarters.
Oxford Asset Management's Alta Equipment Group position peaked at $4.87M in Q4 2019.
115 funds tracked by Wall St. Rank held Alta Equipment Group as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.