Oxford Asset Management’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,776	Closed	-$3.21M	–	480
2025 Q4	$3.21M	Buy	14,776 +2,065	+16%	+$425K	1.17%	4
2025 Q3	$2.74M	Buy	12,711 +9,421	+286%	+$2.12M	0.91%	10
2025 Q2	$689K	Buy	3,290 +1,898	+136%	+$358K	0.23%	123
2025 Q1	$237K	Buy	+1,392	New	+$241K	0.11%	311
2024 Q4	–	Sell	-3,376	Closed	-$513K	–	459
2024 Q3	$513K	Buy	+3,376	New	+$579K	0.43%	70
2024 Q2	–	Sell	-1,940	Closed	-$374K	–	292
2024 Q1	$374K	Buy	1,940 +838	+76%	+$172K	0.4%	81
2023 Q4	$287K	Buy	+1,102	New	+$236K	0.43%	99
2019 Q2	–	Sell	-23,048	Closed	-$8.79M	–	1696
2019 Q1	$8.79M	Sell	23,048 -10,226	-31%	-$3.94M	0.2%	112
2018 Q4	$10.7M	Buy	33,274 +17,381	+109%	+$6M	0.28%	64
2018 Q3	$5.9M	Sell	15,893 -14,605	-48%	-$5.13M	0.12%	185
2018 Q2	$10.3M	Buy	30,498 +26,107	+595%	+$8.98M	0.2%	91
2018 Q1	$1.44M	Buy	4,391 +2,949	+205%	+$996K	0.03%	751
2017 Q4	$427K	Buy	+1,442	New	+$390K	0.01%	1223

Other funds holding BA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return