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	–	521
2025 Q3	$1.03M	Buy	+211,902	New	+$840K	0.34%	75
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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oxford Asset Management's BB Position: Q4 2025 in Review

Oxford Asset Management sold out of BlackBerry (BB) in Q4 2025, closing a stake of 211,902 shares — an estimated $1.03M sold.

Oxford Asset Management first reported a position in BB in Q2 2014 and held it in 9 quarters. The position peaked at $5.08M in Q4 2014. 221 funds tracked by Wall St. Rank hold BB as of Q4 2025.

Oxford Asset Management reported no remaining BlackBerry position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 211,902 BlackBerry shares in Q4 2025, an estimated $1.03M.
Oxford Asset Management first reported a position in BlackBerry in Q2 2014 and held it in 9 quarters.
Oxford Asset Management's BlackBerry position peaked at $5.08M in Q4 2014.
221 funds tracked by Wall St. Rank held BlackBerry as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.