Oxford Asset Management’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,701	Closed	-$420K	–	539
2025 Q4	$420K	Buy	+31,701	New	+$445K	0.15%	225
2025 Q3	–	Sell	-20,069	Closed	-$298K	–	514
2025 Q2	$298K	Buy	+20,069	New	+$306K	0.1%	319
2024 Q4	–	Sell	-11,190	Closed	-$145K	–	493
2024 Q3	$145K	Buy	+11,190	New	+$148K	0.12%	263
2020 Q1	–	Sell	-47,917	Closed	-$539K	–	515
2019 Q4	$539K	Buy	47,917 +8,778	+22%	+$97.9K	0.02%	1196
2019 Q3	$449K	Buy	+39,139	New	+$483K	0.01%	1302
2019 Q1	–	Sell	-26,654	Closed	-$310K	–	1727
2018 Q4	$310K	Buy	+26,654	New	+$373K	0.01%	1384
2016 Q4	–	Sell	-80,301	Closed	-$1.72M	–	792
2016 Q3	$1.72M	Buy	+80,301	New	+$1.61M	0.05%	428

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oxford Asset Management's DNOW Position: Q1 2026 in Review

Oxford Asset Management sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 31,701 shares — an estimated $420K sold.

Oxford Asset Management first reported a position in DNOW in Q3 2016 and held it in 7 quarters. The position peaked at $1.72M in Q3 2016. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Oxford Asset Management reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 31,701 DNOW Inc shares in Q1 2026, an estimated $420K.
Oxford Asset Management first reported a position in DNOW Inc in Q3 2016 and held it in 7 quarters.
Oxford Asset Management's DNOW Inc position peaked at $1.72M in Q3 2016.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.