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Oxford Asset Management’s BrightSpring Health Services BTSG Stock Holding History

Oxford Asset Management’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Buy
+3,429
New +$190K 0.12% 271
2025
Q3 		– Sell
-17,216
Closed -$406K – 777
2025
Q2 		$406K Buy
+17,216
New +$359K 0.13% 257

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 BTSG Position: Q2 2026 in Review

Oxford Asset Management opened a new position in BrightSpring Health Services (BTSG) in Q2 2026: 3,429 shares worth $239K. The stake represents 0.12% of the portfolio and ranks #271 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in BTSG as recently as Q2 2025.

Oxford Asset Management first reported a position in BTSG in Q2 2025 and has held it in 2 quarters since. The position peaked at $406K in Q2 2025. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Oxford Asset Management held 3,429 shares of BrightSpring Health Services worth $239K as of Q2 2026.
  • BrightSpring Health Services was a new Oxford Asset Management position in Q2 2026.
  • BrightSpring Health Services made up 0.12% of Oxford Asset Management's portfolio in Q2 2026, its #271 holding.
  • Oxford Asset Management first reported a position in BrightSpring Health Services in Q2 2025 and has held it in 2 quarters since.
  • Oxford Asset Management's BrightSpring Health Services position peaked at $406K in Q2 2025.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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