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Oxford Asset Management’s California Water Service CWT Stock Holding History

Oxford Asset Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,575
Closed -$485K – 552
2025
Q3 		$485K Buy
10,575
+5,419
+105% +$249K 0.16% 215
2025
Q2 		$234K Buy
+5,156
New +$247K 0.08% 392
2019
Q3 		– Sell
-18,377
Closed -$930K – 1761
2019
Q2 		$930K Buy
+18,377
New +$924K 0.02% 1010

Other funds holding CWT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Oxford Asset Management sold out of California Water Service (CWT) in Q4 2025, closing a stake of 10,575 shares — an estimated $485K sold.

Oxford Asset Management first reported a position in CWT in Q2 2019 and held it in 3 quarters. The position peaked at $930K in Q2 2019. 330 funds tracked by Wall St. Rank hold CWT as of Q4 2025.

  • Oxford Asset Management reported no remaining California Water Service position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 10,575 California Water Service shares in Q4 2025, an estimated $485K.
  • Oxford Asset Management first reported a position in California Water Service in Q2 2019 and held it in 3 quarters.
  • Oxford Asset Management's California Water Service position peaked at $930K in Q2 2019.
  • 330 funds tracked by Wall St. Rank held California Water Service as of Q4 2025.

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