Oxford Asset Management’s Extreme Networks EXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33,090	Closed	-$594K	–	540
2025 Q2	$594K	Buy	+33,090	New	+$487K	0.2%	158
2019 Q4	–	Sell	-345,050	Closed	-$2.51M	–	1828
2019 Q3	$2.51M	Buy	345,050 +300,795	+680%	+$2.18M	0.06%	415
2019 Q2	$286K	Buy	44,255 +444	+1%	+$2.93K	0.01%	1454
2019 Q1	$328K	Buy	+43,811	New	+$320K	0.01%	1387
2017 Q4	–	Sell	-60,659	Closed	-$723K	–	1687
2017 Q3	$723K	Buy	+60,659	New	+$624K	0.01%	1077
2017 Q2	–	Sell	-126,578	Closed	-$951K	–	1534
2017 Q1	$951K	Sell	126,578 -251,246	-66%	-$1.51M	0.02%	827
2016 Q4	$1.9M	Sell	377,824 -33,008	-8%	-$150K	0.07%	338
2016 Q3	$1.84M	Sell	410,832 -43,280	-10%	-$171K	0.06%	415
2016 Q2	$1.54M	Buy	454,112 +37,566	+9%	+$129K	0.05%	408
2016 Q1	$1.29M	Sell	416,546 -523,138	-56%	-$1.61M	0.04%	455
2015 Q4	$3.83M	Sell	939,684 -70,602	-7%	-$274K	0.09%	243
2015 Q3	$3.4M	Buy	1,010,286 +610,661	+153%	+$1.7M	0.11%	197
2015 Q2	$1.07M	Buy	+399,625	New	+$1.08M	0.03%	439
2014 Q1	–	Sell	-607,215	Closed	-$4.25M	–	677
2013 Q4	$4.25M	Buy	607,215 +293,037	+93%	+$1.82M	0.11%	270
2013 Q3	$1.64M	Sell	314,178 -226,893	-42%	-$923K	0.04%	508
2013 Q2	$1.87M	Buy	+541,071	New	+$1.8M	0.05%	469

Other funds holding EXTR

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

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

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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return