Oxford Asset Management’s A.O. Smith AOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,670	Closed	-$1.34M	–	482
2024 Q4	$1.34M	Buy	+19,670	New	+$1.49M	0.6%	29
2019 Q3	–	Sell	-116,767	Closed	-$5.51M	–	1693
2019 Q2	$5.51M	Sell	116,767 -55,544	-32%	-$2.72M	0.12%	201
2019 Q1	$9.19M	Buy	172,311 +14,298	+9%	+$711K	0.2%	105
2018 Q4	$6.75M	Buy	158,013 +127,631	+420%	+$5.87M	0.18%	141
2018 Q3	$1.64M	Buy	+30,382	New	+$1.78M	0.03%	778

Other funds holding AOS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Oxford Asset Management's AOS Position: Q1 2025 in Review

Oxford Asset Management sold out of A.O. Smith (AOS) in Q1 2025, closing a stake of 19,670 shares — an estimated $1.34M sold.

Oxford Asset Management first reported a position in AOS in Q3 2018 and held it in 5 quarters. The position peaked at $9.19M in Q1 2019. 657 funds tracked by Wall St. Rank hold AOS as of Q1 2025.

Oxford Asset Management reported no remaining A.O. Smith position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 19,670 A.O. Smith shares in Q1 2025, an estimated $1.34M.
Oxford Asset Management first reported a position in A.O. Smith in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's A.O. Smith position peaked at $9.19M in Q1 2019.
657 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.