Oxford Asset Management’s Associated Banc-Corp ASB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,549	Closed	-$401K	–	469
2025 Q4	$401K	Buy	+15,549	New	+$400K	0.15%	228
2025 Q1	–	Sell	-13,028	Closed	-$311K	–	485
2024 Q4	$311K	Buy	+13,028	New	+$319K	0.14%	245
2017 Q3	–	Sell	-9,307	Closed	-$235K	–	1518
2017 Q2	$235K	Sell	9,307 -699	-7%	-$17.2K	﹤0.01%	1319
2017 Q1	$244K	Buy	+10,006	New	+$251K	0.01%	1262

Other funds holding ASB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Oxford Asset Management sold out of Associated Banc-Corp (ASB) in Q1 2026, closing a stake of 15,549 shares — an estimated $401K sold.

Oxford Asset Management first reported a position in ASB in Q1 2017 and held it in 4 quarters. The position peaked at $401K in Q4 2025. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

Oxford Asset Management reported no remaining Associated Banc-Corp position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 15,549 Associated Banc-Corp shares in Q1 2026, an estimated $401K.
Oxford Asset Management first reported a position in Associated Banc-Corp in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Associated Banc-Corp position peaked at $401K in Q4 2025.
368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

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