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Oxford Asset Management’s Cohen & Steers CNS Stock Holding History

Oxford Asset Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,440
Closed -$423K – 541
2025
Q3 		$423K Buy
6,440
+2,774
+76% +$203K 0.14% 257
2025
Q2 		$276K Buy
+3,666
New +$282K 0.09% 343
2020
Q1 		– Sell
-9,571
Closed -$601K – 435
2019
Q4 		$601K Buy
+9,571
New +$606K 0.02% 1142
2019
Q3 		– Sell
-38,695
Closed -$1.99M – 1745
2019
Q2 		$1.99M Buy
+38,695
New +$1.9M 0.04% 645
2017
Q4 		– Sell
-10,110
Closed -$399K – 1643
2017
Q3 		$399K Buy
+10,110
New +$401K 0.01% 1267

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Oxford Asset Management's CNS Position: Q4 2025 in Review

Oxford Asset Management sold out of Cohen & Steers (CNS) in Q4 2025, closing a stake of 6,440 shares — an estimated $423K sold.

Oxford Asset Management first reported a position in CNS in Q3 2017 and held it in 5 quarters. The position peaked at $1.99M in Q2 2019. 284 funds tracked by Wall St. Rank hold CNS as of Q4 2025.

  • Oxford Asset Management reported no remaining Cohen & Steers position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 6,440 Cohen & Steers shares in Q4 2025, an estimated $423K.
  • Oxford Asset Management first reported a position in Cohen & Steers in Q3 2017 and held it in 5 quarters.
  • Oxford Asset Management's Cohen & Steers position peaked at $1.99M in Q2 2019.
  • 284 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.