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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 – 453
2025
Q2 		$473K Buy
+3,022
New +$456K 0.16% 215
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

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State Farm Mutual Automobile Insurance
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return