Oxford Asset Management’s Elastic ESTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$447K	Buy	7,833 +2,065	+36%	+$111K	0.22%	127
2026 Q1	$288K	Buy	+5,768	New	+$354K	0.12%	270
2025 Q3	–	Sell	-10,881	Closed	-$918K	–	535
2025 Q2	$918K	Buy	+10,881	New	+$920K	0.3%	69
2024 Q4	–	Sell	-3,283	Closed	-$252K	–	502
2024 Q3	$252K	Buy	+3,283	New	+$324K	0.21%	201
2019 Q4	–	Sell	-4,566	Closed	-$376K	–	1822
2019 Q3	$376K	Buy	+4,566	New	+$406K	0.01%	1370
2019 Q1	–	Sell	-9,337	Closed	-$667K	–	1746
2018 Q4	$667K	Buy	+9,337	New	+$633K	0.02%	1064

Other funds holding ESTC

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Oxford Asset Management's ESTC Position: Q2 2026 in Review

Oxford Asset Management increased its Elastic (ESTC) stake by 36% in Q2 2026, buying an estimated $111K and bringing the position to 7,833 shares worth $447K. The position accounts for 0.22% of the portfolio, ranked #127.

Oxford Asset Management first reported a position in ESTC in Q4 2018 and has held it in 6 quarters since. The position peaked at $918K in Q2 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Oxford Asset Management held 7,833 shares of Elastic worth $447K as of Q2 2026.
Oxford Asset Management bought 2,065 Elastic shares in Q2 2026, an estimated $111K.
Elastic made up 0.22% of Oxford Asset Management's portfolio in Q2 2026, its #127 holding.
Oxford Asset Management first reported a position in Elastic in Q4 2018 and has held it in 6 quarters since.
Oxford Asset Management's Elastic position peaked at $918K in Q2 2025.
374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.