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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 – 475
2025
Q4 		$365K Sell
9,468
-5,323
-36% -$208K 0.13% 253
2025
Q3 		$559K Buy
+14,791
New +$550K 0.19% 172
2025
Q2 		– Sell
-5,574
Closed -$233K – 535
2025
Q1 		$233K Buy
+5,574
New +$212K 0.11% 319
2019
Q4 		– Sell
-4,932
Closed -$239K – 1744
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return