Oxford Asset Management’s Faro Technologies FARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54,525	Closed	-$2.39M	–	542
2025 Q2	$2.39M	Buy	+54,525	New	+$1.99M	0.79%	12

Other funds holding FARO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Oxford Asset Management sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 54,525 shares — an estimated $2.39M sold.

Oxford Asset Management first reported a position in FARO in Q2 2025 and held it in 1 quarter. The position peaked at $2.39M in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

Oxford Asset Management reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 54,525 Faro Technologies shares in Q3 2025, an estimated $2.39M.
Oxford Asset Management first reported a position in Faro Technologies in Q2 2025 and held it in 1 quarter.
Oxford Asset Management's Faro Technologies position peaked at $2.39M in Q2 2025.
1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

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