Oxford Asset Management’s DigitalBridge DBRG Stock Holding History

Oxford Asset Management’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-78,560	Closed	-$813K	–	513
2025 Q2	$813K	Buy	+78,560	New	+$749K	0.27%	87
2019 Q3	–	Sell	-57,253	Closed	-$1.15M	–	1765
2019 Q2	$1.15M	Sell	57,253 -56,988	-50%	-$1.18M	0.02%	907
2019 Q1	$2.43M	Sell	114,241 -228,602	-67%	-$5.1M	0.05%	484
2018 Q4	$6.42M	Buy	342,843 +286,290	+506%	+$6.55M	0.17%	145
2018 Q3	$1.38M	Buy	+56,553	New	+$1.39M	0.03%	859
2017 Q3	–	Sell	-98,456	Closed	-$5.55M	–	1560
2017 Q2	$5.55M	Sell	98,456 -53,555	-35%	-$2.91M	0.11%	192
2017 Q1	$7.85M	Buy	+152,011	New	+$8.54M	0.19%	79

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Oxford Asset Management's DBRG Position: Q3 2025 in Review

Oxford Asset Management sold out of DigitalBridge (DBRG) in Q3 2025, closing a stake of 78,560 shares — an estimated $813K sold.

Oxford Asset Management first reported a position in DBRG in Q1 2017 and held it in 7 quarters. The position peaked at $7.85M in Q1 2017. 305 funds tracked by Wall St. Rank hold DBRG as of Q3 2025.

Oxford Asset Management reported no remaining DigitalBridge position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 78,560 DigitalBridge shares in Q3 2025, an estimated $813K.
Oxford Asset Management first reported a position in DigitalBridge in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's DigitalBridge position peaked at $7.85M in Q1 2017.
305 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.