Oxford Asset Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,987	Closed	-$867K	–	576
2025 Q4	$867K	Buy	2,987 +1,036	+53%	+$291K	0.31%	89
2025 Q3	$559K	Buy	+1,951	New	+$745K	0.18%	176
2019 Q4	–	Sell	-6,428	Closed	-$1.56M	–	1835
2019 Q3	$1.56M	Buy	+6,428	New	+$1.78M	0.04%	691
2017 Q3	–	Sell	-9,226	Closed	-$1.53M	–	1584
2017 Q2	$1.53M	Buy	+9,226	New	+$1.51M	0.03%	729

Other funds holding FDS

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxford Asset Management's FDS Position: Q1 2026 in Review

Oxford Asset Management sold out of Factset (FDS) in Q1 2026, closing a stake of 2,987 shares — an estimated $867K sold.

Oxford Asset Management first reported a position in FDS in Q2 2017 and held it in 4 quarters. The position peaked at $1.56M in Q3 2019. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Oxford Asset Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 2,987 Factset shares in Q1 2026, an estimated $867K.
Oxford Asset Management first reported a position in Factset in Q2 2017 and held it in 4 quarters.
Oxford Asset Management's Factset position peaked at $1.56M in Q3 2019.
721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.