Oxford Asset Management’s Asana ASAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$181K	Sell	28,271 -25,619	-48%	-$226K	0.08%	371
2025 Q4	$739K	Buy	+53,890	New	+$741K	0.27%	117
2025 Q2	–	Sell	-13,100	Closed	-$191K	–	531
2025 Q1	$191K	Buy	+13,100	New	+$248K	0.09%	363

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Oxford Asset Management's ASAN Position: Q1 2026 in Review

Oxford Asset Management reduced its Asana (ASAN) stake by 48% in Q1 2026, selling an estimated $226K and leaving 28,271 shares worth $181K. The position accounts for 0.08% of the portfolio, ranked #371.

Oxford Asset Management first reported a position in ASAN in Q1 2025 and has held it in 3 quarters since. The position peaked at $739K in Q4 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Oxford Asset Management held 28,271 shares of Asana worth $181K as of Q1 2026.
Oxford Asset Management sold 25,619 Asana shares in Q1 2026, an estimated $226K.
Asana made up 0.08% of Oxford Asset Management's portfolio in Q1 2026, its #371 holding.
Oxford Asset Management first reported a position in Asana in Q1 2025 and has held it in 3 quarters since.
Oxford Asset Management's Asana position peaked at $739K in Q4 2025.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.