Oxford Asset Management’s Enterprise Bancorp EBTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,547	Closed	-$537K	–	521
2025 Q2	$537K	Buy	13,547 +2,183	+19%	+$83.3K	0.18%	190
2025 Q1	$442K	Hold	11,364	–	–	0.2%	163
2024 Q4	$449K	Buy	+11,364	New	+$409K	0.2%	176

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

Oxford Asset Management sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 13,547 shares — an estimated $537K sold.

Oxford Asset Management first reported a position in EBTC in Q4 2024 and held it in 3 quarters. The position peaked at $537K in Q2 2025. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

Oxford Asset Management reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 13,547 Enterprise Bancorp shares in Q3 2025, an estimated $537K.
Oxford Asset Management first reported a position in Enterprise Bancorp in Q4 2024 and held it in 3 quarters.
Oxford Asset Management's Enterprise Bancorp position peaked at $537K in Q2 2025.
1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

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