OAM
B

Oxford Asset Management’s Barnes Group Inc. B Stock Holding History

Oxford Asset Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,056
Closed -$1.28M – 757
2024
Q4 		$1.28M Buy
+27,056
New +$1.26M 0.57% 34
2020
Q1 		– Sell
-18,621
Closed -$1.15M – 1393
2019
Q4 		$1.15M Buy
+18,621
New +$1.08M 0.03% 773
2019
Q3 		– Sell
-88,609
Closed -$4.99M – 1987
2019
Q2 		$4.99M Buy
88,609
+24,640
+39% +$1.34M 0.11% 233
2019
Q1 		$3.29M Buy
63,969
+7,496
+13% +$427K 0.07% 348
2018
Q4 		$3.03M Buy
+56,473
New +$3.32M 0.08% 290
2018
Q2 		– Sell
-3,962
Closed -$237K – 1972
2018
Q1 		$237K Buy
+3,962
New +$250K 0.01% 1456
2017
Q4 		– Sell
-50,715
Closed -$3.57M – 1903
2017
Q3 		$3.57M Buy
50,715
+4,155
+9% +$258K 0.07% 336
2017
Q2 		$2.73M Buy
46,560
+10,057
+28% +$556K 0.05% 458
2017
Q1 		$1.87M Buy
+36,503
New +$1.79M 0.05% 515

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oxford Asset Management's B Position: Q1 2025 in Review

Oxford Asset Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 27,056 shares — an estimated $1.28M sold.

Oxford Asset Management first reported a position in B in Q1 2017 and held it in 9 quarters. The position peaked at $4.99M in Q2 2019. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Oxford Asset Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 27,056 Barnes Group Inc. shares in Q1 2025, an estimated $1.28M.
  • Oxford Asset Management first reported a position in Barnes Group Inc. in Q1 2017 and held it in 9 quarters.
  • Oxford Asset Management's Barnes Group Inc. position peaked at $4.99M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.