OAM
EXK

Oxford Asset Management’s Endeavour Silver EXK Stock Holding History

Oxford Asset Management’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-45,716
Closed -$426K – 458
2026
Q1 		$426K Sell
45,716
-56,772
-55% -$642K 0.17% 191
2025
Q4 		$963K Buy
+102,488
New +$869K 0.34% 70
2025
Q1 		– Sell
-15,599
Closed -$57.1K – 546
2024
Q4 		$57.1K Buy
+15,599
New +$68.9K 0.03% 417
2017
Q1 		– Sell
-276,395
Closed -$973K – 1414
2016
Q4 		$973K Buy
+276,395
New +$1.11M 0.03% 482
2016
Q3 		– Sell
-51,286
Closed -$203K – 789
2016
Q2 		$203K Sell
51,286
-15,235
-23% -$52.9K 0.01% 690
2016
Q1 		$164K Buy
+66,521
New +$116K ﹤0.01% 725

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Oxford Asset Management sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 45,716 shares — an estimated $426K sold.

Oxford Asset Management first reported a position in EXK in Q1 2016 and held it in 6 quarters. The position peaked at $973K in Q4 2016. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Oxford Asset Management reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 45,716 Endeavour Silver shares in Q2 2026, an estimated $426K.
  • Oxford Asset Management first reported a position in Endeavour Silver in Q1 2016 and held it in 6 quarters.
  • Oxford Asset Management's Endeavour Silver position peaked at $973K in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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