Oxford Asset Management’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,866	Closed	-$615K	–	449
2025 Q2	$615K	Buy	13,866 +7,450	+116%	+$298K	0.2%	150
2025 Q1	$251K	Buy	+6,416	New	+$272K	0.11%	300
2024 Q3	–	Sell	-6,427	Closed	-$265K	–	315
2024 Q2	$265K	Buy	+6,427	New	+$277K	0.26%	156
2020 Q1	–	Sell	-6,886	Closed	-$223K	–	284
2019 Q4	$223K	Sell	6,886 -90,859	-93%	-$2.62M	0.01%	1523
2019 Q3	$2.76M	Sell	97,745 -96,238	-50%	-$2.69M	0.07%	371
2019 Q2	$5.34M	Buy	193,983 +184,707	+1,991%	+$4.92M	0.12%	212
2019 Q1	$233K	Buy	+9,276	New	+$227K	0.01%	1474
2018 Q2	–	Sell	-15,509	Closed	-$516K	–	1688
2018 Q1	$516K	Sell	15,509 -5,300	-25%	-$191K	0.01%	1233
2017 Q4	$827K	Sell	20,809 -7,352	-26%	-$273K	0.02%	1013
2017 Q3	$915K	Sell	28,161 -20,398	-42%	-$634K	0.02%	974
2017 Q2	$1.49M	Buy	48,559 +2,298	+5%	+$66K	0.03%	741
2017 Q1	$1.28M	Buy	+46,261	New	+$1.33M	0.03%	710

Other funds holding APAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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

Geode Capital Management

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return