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	–	544
2025 Q2	$594K	Buy	+33,090	New	+$487K	0.19%	160
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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Oxford Asset Management sold out of Extreme Networks (EXTR) in Q3 2025, closing a stake of 33,090 shares — an estimated $594K sold.

Oxford Asset Management first reported a position in EXTR in Q2 2013 and held it in 16 quarters. The position peaked at $4.25M in Q4 2013. 308 funds tracked by Wall St. Rank hold EXTR as of Q3 2025.

Oxford Asset Management reported no remaining Extreme Networks position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 33,090 Extreme Networks shares in Q3 2025, an estimated $594K.
Oxford Asset Management first reported a position in Extreme Networks in Q2 2013 and held it in 16 quarters.
Oxford Asset Management's Extreme Networks position peaked at $4.25M in Q4 2013.
308 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2025.

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