Oxford Asset Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$302K	Sell	3,673 -102	-3%	-$8.59K	0.13%	242
2025 Q4	$383K	Sell	3,775 -1,268	-25%	-$128K	0.14%	240
2025 Q3	$548K	Buy	+5,043	New	+$584K	0.18%	178
2020 Q1	–	Sell	-5,627	Closed	-$846K	–	334
2019 Q4	$846K	Sell	5,627 -36	-0.6%	-$5.4K	0.02%	961
2019 Q3	$864K	Sell	5,663 -5,703	-50%	-$892K	0.02%	1015
2019 Q2	$1.72M	Buy	11,366 +2,736	+32%	+$367K	0.04%	708
2019 Q1	$1.1M	Buy	+8,630	New	+$1.03M	0.02%	876
2018 Q4	–	Sell	-11,855	Closed	-$1.39M	–	1781
2018 Q3	$1.39M	Sell	11,855 -5,480	-32%	-$619K	0.03%	855
2018 Q2	$1.77M	Buy	+17,335	New	+$1.74M	0.03%	735
2016 Q2	–	Sell	-56,359	Closed	-$3.65M	–	793
2016 Q1	$3.65M	Buy	56,359 +25,883	+85%	+$1.66M	0.1%	247
2015 Q4	$2.06M	Buy	+30,476	New	+$1.97M	0.05%	387