Oxford Asset Management’s BGC Group BGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$276K	Buy	28,267 +6,362	+29%	+$58.9K	0.12%	264
2025 Q4	$196K	Sell	21,905 -34,732	-61%	-$313K	0.07%	382
2025 Q3	$536K	Buy	+56,637	New	+$567K	0.18%	183
2024 Q4	–	Sell	-15,792	Closed	-$145K	–	462
2024 Q3	$145K	Buy	+15,792	New	+$148K	0.12%	262
2019 Q1	–	Sell	-10,215	Closed	-$53K	–	1661
2018 Q4	$53K	Sell	10,215 -244,586	-96%	-$1.61M	﹤0.01%	1699
2018 Q3	$1.94M	Buy	254,801 +82,844	+48%	+$613K	0.04%	676
2018 Q2	$1.25M	Sell	171,957 -79,947	-32%	-$639K	0.02%	911
2018 Q1	$2.18M	Sell	251,904 -902,195	-78%	-$8.12M	0.05%	528
2017 Q4	$11.3M	Buy	1,154,099 +368,667	+47%	+$3.72M	0.24%	49
2017 Q3	$7.3M	Buy	785,432 +744,352	+1,812%	+$6.22M	0.14%	132
2017 Q2	$334K	Buy	+41,080	New	+$308K	0.01%	1234

Other funds holding BGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oxford Asset Management's BGC Position: Q1 2026 in Review

Oxford Asset Management increased its BGC Group (BGC) stake by 29% in Q1 2026, buying an estimated $58.9K and bringing the position to 28,267 shares worth $276K. The position accounts for 0.12% of the portfolio, ranked #264.

Oxford Asset Management first reported a position in BGC in Q2 2017 and has held it in 11 quarters since. The position peaked at $11.3M in Q4 2017. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

Oxford Asset Management held 28,267 shares of BGC Group worth $276K as of Q1 2026.
Oxford Asset Management bought 6,362 BGC Group shares in Q1 2026, an estimated $58.9K.
BGC Group made up 0.12% of Oxford Asset Management's portfolio in Q1 2026, its #264 holding.
Oxford Asset Management first reported a position in BGC Group in Q2 2017 and has held it in 11 quarters since.
Oxford Asset Management's BGC Group position peaked at $11.3M in Q4 2017.
356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.