Oxford Asset Management’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-211,902	Closed	-$1.03M	–	513
2025 Q3	$1.03M	Buy	+211,902	New	+$840K	0.34%	74
2025 Q1	–	Sell	-53,812	Closed	-$203K	–	493
2024 Q4	$203K	Buy	53,812 +35,293	+191%	+$93.8K	0.09%	340
2024 Q3	$48.5K	Buy	+18,519	New	+$44.1K	0.04%	291
2024 Q1	–	Sell	-16,908	Closed	-$59.9K	–	268
2023 Q4	$59.9K	Buy	+16,908	New	+$63.4K	0.09%	172
2019 Q1	–	Sell	-31,029	Closed	-$221K	–	1660
2018 Q4	$221K	Buy	+31,029	New	+$273K	0.01%	1508
2015 Q2	–	Sell	-489,366	Closed	-$4.37M	–	663
2015 Q1	$4.37M	Buy	489,366 +28,334	+6%	+$288K	0.11%	212
2014 Q4	$5.08M	Buy	461,032 +435,831	+1,729%	+$4.46M	0.11%	200
2014 Q3	$252K	Sell	25,201 -81,845	-76%	-$837K	0.01%	611
2014 Q2	$1.1M	Buy	+107,046	New	+$843K	0.04%	474

Other funds holding BB

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return