Oxford Asset Management’s Ametek AME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,106	Closed	-$396K	–	486
2025 Q3	$396K	Buy	+2,106	New	+$388K	0.13%	277
2025 Q2	–	Sell	-1,230	Closed	-$212K	–	522
2025 Q1	$212K	Buy	+1,230	New	+$224K	0.1%	342
2020 Q1	–	Sell	-9,824	Closed	-$980K	–	269
2019 Q4	$980K	Buy	9,824 +3,553	+57%	+$337K	0.03%	869
2019 Q3	$576K	Sell	6,271 -11,923	-66%	-$1.05M	0.01%	1206
2019 Q2	$1.65M	Buy	18,194 +12,277	+207%	+$1.05M	0.04%	728
2019 Q1	$491K	Buy	+5,917	New	+$450K	0.01%	1227
2018 Q4	–	Sell	-11,335	Closed	-$897K	–	1763
2018 Q3	$897K	Sell	11,335 -43,316	-79%	-$3.32M	0.02%	1057
2018 Q2	$3.95M	Buy	54,651 +25,153	+85%	+$1.86M	0.08%	295
2018 Q1	$2.24M	Buy	+29,498	New	+$2.24M	0.05%	513

Other funds holding AME

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oxford Asset Management sold out of Ametek (AME) in Q4 2025, closing a stake of 2,106 shares — an estimated $396K sold.

Oxford Asset Management first reported a position in AME in Q1 2018 and held it in 9 quarters. The position peaked at $3.95M in Q2 2018. 1,126 funds tracked by Wall St. Rank hold AME as of Q4 2025.

Oxford Asset Management reported no remaining Ametek position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 2,106 Ametek shares in Q4 2025, an estimated $396K.
Oxford Asset Management first reported a position in Ametek in Q1 2018 and held it in 9 quarters.
Oxford Asset Management's Ametek position peaked at $3.95M in Q2 2018.
1,126 funds tracked by Wall St. Rank held Ametek as of Q4 2025.

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