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Oxford Asset Management’s Avista AVA Stock Holding History

Oxford Asset Management’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,468
Closed -$365K – 492
2025
Q4 		$365K Sell
9,468
-5,323
-36% -$208K 0.13% 261
2025
Q3 		$559K Buy
+14,791
New +$550K 0.18% 175
2025
Q2 		– Sell
-5,574
Closed -$233K – 537
2025
Q1 		$233K Buy
+5,574
New +$212K 0.11% 319
2019
Q4 		– Sell
-4,932
Closed -$239K – 1743
2019
Q3 		$239K Sell
4,932
-37,399
-88% -$1.74M 0.01% 1530
2019
Q2 		$1.89M Buy
42,331
+3,771
+10% +$161K 0.04% 661
2019
Q1 		$1.57M Buy
+38,560
New +$1.58M 0.03% 708
2017
Q2 		– Sell
-5,954
Closed -$233K – 1466
2017
Q1 		$233K Buy
+5,954
New +$233K 0.01% 1278

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Oxford Asset Management sold out of Avista (AVA) in Q1 2026, closing a stake of 9,468 shares — an estimated $365K sold.

Oxford Asset Management first reported a position in AVA in Q1 2017 and held it in 7 quarters. The position peaked at $1.89M in Q2 2019. 405 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Oxford Asset Management reported no remaining Avista position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 9,468 Avista shares in Q1 2026, an estimated $365K.
  • Oxford Asset Management first reported a position in Avista in Q1 2017 and held it in 7 quarters.
  • Oxford Asset Management's Avista position peaked at $1.89M in Q2 2019.
  • 405 funds tracked by Wall St. Rank held Avista as of Q1 2026.

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