Oxford Asset Management’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,022	Closed	-$473K	–	457
2025 Q2	$473K	Buy	+3,022	New	+$456K	0.15%	217
2020 Q1	–	Sell	-6,283	Closed	-$726K	–	305
2019 Q4	$726K	Buy	+6,283	New	+$715K	0.02%	1045
2019 Q3	–	Sell	-15,208	Closed	-$1.89M	–	1701
2019 Q2	$1.89M	Buy	+15,208	New	+$1.74M	0.04%	659
2018 Q2	–	Sell	-4,085	Closed	-$367K	–	1693
2018 Q1	$367K	Buy	+4,085	New	+$360K	0.01%	1345
2017 Q4	–	Sell	-39,635	Closed	-$3.45M	–	1611
2017 Q3	$3.45M	Sell	39,635 -4,687	-11%	-$399K	0.07%	352
2017 Q2	$3.85M	Buy	44,322 +37,878	+588%	+$3.12M	0.08%	274
2017 Q1	$496K	Buy	+6,444	New	+$481K	0.01%	1051

Other funds holding ATR

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 Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Oxford Asset Management's ATR Position: Q3 2025 in Review

Oxford Asset Management sold out of AptarGroup (ATR) in Q3 2025, closing a stake of 3,022 shares — an estimated $473K sold.

Oxford Asset Management first reported a position in ATR in Q1 2017 and held it in 7 quarters. The position peaked at $3.85M in Q2 2017. 498 funds tracked by Wall St. Rank hold ATR as of Q3 2025.

Oxford Asset Management reported no remaining AptarGroup position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 3,022 AptarGroup shares in Q3 2025, an estimated $473K.
Oxford Asset Management first reported a position in AptarGroup in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's AptarGroup position peaked at $3.85M in Q2 2017.
498 funds tracked by Wall St. Rank held AptarGroup as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.