Oxford Asset Management’s Baxter International BAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,493	Closed	-$568K	–	492
2024 Q4	$568K	Buy	+19,493	New	+$656K	0.25%	134
2024 Q3	–	Sell	-7,717	Closed	-$258K	–	320
2024 Q2	$258K	Buy	+7,717	New	+$284K	0.25%	165
2020 Q1	–	Sell	-10,723	Closed	-$897K	–	324
2019 Q4	$897K	Sell	10,723 -31,164	-74%	-$2.58M	0.02%	928
2019 Q3	$3.66M	Buy	41,887 +8,895	+27%	+$759K	0.09%	266
2019 Q2	$2.7M	Buy	32,992 +12,151	+58%	+$943K	0.06%	500
2019 Q1	$1.7M	Sell	20,841 -3,713	-15%	-$270K	0.04%	664
2018 Q4	$1.62M	Buy	24,554 +2,729	+13%	+$183K	0.04%	590
2018 Q3	$1.68M	Sell	21,825 -72,628	-77%	-$5.39M	0.04%	761
2018 Q2	$7M	Buy	94,453 +84,496	+849%	+$5.96M	0.13%	169
2018 Q1	$648K	Sell	9,957 -22,348	-69%	-$1.51M	0.01%	1139
2017 Q4	$2.1M	Buy	+32,305	New	+$2.07M	0.05%	546
2017 Q2	–	Sell	-27,042	Closed	-$1.4M	–	1474
2017 Q1	$1.4M	Buy	+27,042	New	+$1.33M	0.03%	674

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oxford Asset Management sold out of Baxter International (BAX) in Q1 2025, closing a stake of 19,493 shares — an estimated $568K sold.

Oxford Asset Management first reported a position in BAX in Q1 2017 and held it in 12 quarters. The position peaked at $7M in Q2 2018. 845 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

Oxford Asset Management reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 19,493 Baxter International shares in Q1 2025, an estimated $568K.
Oxford Asset Management first reported a position in Baxter International in Q1 2017 and held it in 12 quarters.
Oxford Asset Management's Baxter International position peaked at $7M in Q2 2018.
845 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

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