Oxford Asset Management’s First Advantage FA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,641	Closed	-$149K	–	460
2026 Q1	$149K	Buy	+12,641	New	+$155K	0.06%	402

Other funds holding FA

SLG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Oxford Asset Management sold out of First Advantage (FA) in Q2 2026, closing a stake of 12,641 shares — an estimated $149K sold.

Oxford Asset Management first reported a position in FA in Q1 2026 and held it in 1 quarter. The position peaked at $149K in Q1 2026. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Oxford Asset Management reported no remaining First Advantage position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 12,641 First Advantage shares in Q2 2026, an estimated $149K.
Oxford Asset Management first reported a position in First Advantage in Q1 2026 and held it in 1 quarter.
Oxford Asset Management's First Advantage position peaked at $149K in Q1 2026.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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