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	–	562
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

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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

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