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Oxford Asset Management’s Brookdale Senior Living BKD Stock Holding History

Oxford Asset Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Sell
10,181
-2,044
-17% -$27.8K 0.08% 326
2026
Q1 		$167K Sell
12,225
-33,586
-73% -$471K 0.07% 393
2025
Q4 		$494K Sell
45,811
-20,349
-31% -$200K 0.17% 196
2025
Q3 		$560K Buy
66,160
+1,945
+3% +$14.8K 0.18% 173
2025
Q2 		$447K Buy
64,215
+15,128
+31% +$98.4K 0.15% 228
2025
Q1 		$307K Buy
+49,087
New +$263K 0.14% 251
2024
Q4 		– Sell
-10,434
Closed -$70.8K – 464
2024
Q3 		$70.8K Buy
+10,434
New +$74.5K 0.06% 284
2019
Q4 		– Sell
-63,196
Closed -$479K – 1758
2019
Q3 		$479K Buy
+63,196
New +$500K 0.01% 1280
2019
Q1 		– Sell
-153,743
Closed -$1.03M – 1663
2018
Q4 		$1.03M Buy
+153,743
New +$1.29M 0.03% 855
2018
Q1 		– Sell
-360,420
Closed -$3.51M – 1615
2017
Q4 		$3.51M Buy
360,420
+294,674
+448% +$3M 0.08% 320
2017
Q3 		$711K Buy
+65,746
New +$832K 0.01% 1087
2016
Q2 		– Sell
-256,157
Closed -$4.07M – 795
2016
Q1 		$4.07M Sell
256,157
-625,315
-71% -$9.54M 0.12% 213
2015
Q4 		$16.2M Buy
881,472
+277,903
+46% +$5.99M 0.38% 38
2015
Q3 		$13.9M Buy
603,569
+545,355
+937% +$16.1M 0.44% 33
2015
Q2 		$2.02M Buy
58,214
+11,675
+25% +$430K 0.05% 345
2015
Q1 		$1.76M Buy
46,539
+8,728
+23% +$320K 0.04% 386
2014
Q4 		$1.39M Sell
37,811
-8,364
-18% -$284K 0.03% 433
2014
Q3 		$1.49M Buy
+46,175
New +$1.57M 0.03% 417
2014
Q2 		– Sell
-55,613
Closed -$1.86M – 695
2014
Q1 		$1.86M Buy
55,613
+13,779
+33% +$417K 0.05% 376
2013
Q4 		$1.14M Sell
41,834
-227,812
-84% -$6.31M 0.03% 498
2013
Q3 		$7.09M Sell
269,646
-4,597
-2% -$126K 0.16% 155
2013
Q2 		$7.25M Buy
+274,243
New +$7.56M 0.2% 149

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's BKD Position: Q2 2026 in Review

Oxford Asset Management reduced its Brookdale Senior Living (BKD) stake by 17% in Q2 2026, selling an estimated $27.8K and leaving 10,181 shares worth $164K. The position accounts for 0.08% of the portfolio, ranked #326.

Oxford Asset Management first reported a position in BKD in Q2 2013 and has held it in 22 quarters since. The position peaked at $16.2M in Q4 2015. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Oxford Asset Management held 10,181 shares of Brookdale Senior Living worth $164K as of Q2 2026.
  • Oxford Asset Management sold 2,044 Brookdale Senior Living shares in Q2 2026, an estimated $27.8K.
  • Brookdale Senior Living made up 0.08% of Oxford Asset Management's portfolio in Q2 2026, its #326 holding.
  • Oxford Asset Management first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 22 quarters since.
  • Oxford Asset Management's Brookdale Senior Living position peaked at $16.2M in Q4 2015.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.