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Oxford Asset Management’s Clarus CLAR Stock Holding History

Oxford Asset Management’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,277
Closed -$38.5K – 564
2025
Q1 		$38.5K Buy
+10,277
New +$46.1K 0.02% 458
2024
Q4 		– Sell
-15,561
Closed -$70K – 475
2024
Q3 		$70K Buy
+15,561
New +$78.4K 0.06% 285
2019
Q3 		– Sell
-182,204
Closed -$2.62M – 1740
2019
Q2 		$2.62M Buy
182,204
+17,304
+10% +$231K 0.06% 517
2019
Q1 		$2.1M Sell
164,900
-3,239
-2% -$36.5K 0.05% 553
2018
Q4 		$1.69M Buy
168,139
+100,741
+149% +$1.05M 0.04% 559
2018
Q3 		$746K Sell
67,398
-25,266
-27% -$243K 0.02% 1147
2018
Q2 		$747K Buy
92,664
+34,961
+61% +$252K 0.01% 1179
2018
Q1 		$388K Buy
57,703
+32,678
+131% +$232K 0.01% 1331
2017
Q4 		$197K Sell
25,025
-21,007
-46% -$158K ﹤0.01% 1459
2017
Q3 		$355K Buy
46,032
+4,013
+10% +$27.6K 0.01% 1303
2017
Q2 		$278K Sell
42,019
-3,902
-8% -$22.9K 0.01% 1279
2017
Q1 		$249K Sell
45,921
-16,907
-27% -$94.6K 0.01% 1256
2016
Q4 		$335K Buy
62,828
+49,214
+361% +$274K 0.01% 646
2016
Q3 		$70K Sell
13,614
-10,282
-43% -$46.8K ﹤0.01% 746
2016
Q2 		$98K Buy
+23,896
New +$103K ﹤0.01% 733
2016
Q1 		– Sell
-46,831
Closed -$207K – 813
2015
Q4 		$207K Sell
46,831
-210,521
-82% -$1.03M ﹤0.01% 794
2015
Q3 		$1.61M Buy
+257,352
New +$2.11M 0.05% 328

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's CLAR Position: Q2 2025 in Review

Oxford Asset Management sold out of Clarus (CLAR) in Q2 2025, closing a stake of 10,277 shares — an estimated $38.5K sold.

Oxford Asset Management first reported a position in CLAR in Q3 2015 and held it in 17 quarters. The position peaked at $2.62M in Q2 2019. 91 funds tracked by Wall St. Rank hold CLAR as of Q2 2025.

  • Oxford Asset Management reported no remaining Clarus position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 10,277 Clarus shares in Q2 2025, an estimated $38.5K.
  • Oxford Asset Management first reported a position in Clarus in Q3 2015 and held it in 17 quarters.
  • Oxford Asset Management's Clarus position peaked at $2.62M in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Clarus as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.