Oxford Asset Management’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,012	Closed	-$436K	–	585
2025 Q3	$436K	Buy	+16,012	New	+$427K	0.14%	253
2020 Q1	–	Sell	-33,048	Closed	-$1.06M	–	597
2019 Q4	$1.06M	Hold	33,048	–	–	0.03%	829
2019 Q3	$997K	Hold	33,048	–	–	0.02%	944
2019 Q2	$963K	Buy	33,048 +1,163	+4%	+$32.4K	0.02%	995
2019 Q1	$867K	Buy	31,885 +13,664	+75%	+$385K	0.02%	999
2018 Q4	$468K	Buy	18,221 +7,292	+67%	+$207K	0.01%	1220
2018 Q3	$343K	Hold	10,929	–	–	0.01%	1456
2018 Q2	$361K	Buy	+10,929	New	+$351K	0.01%	1448
2017 Q3	–	Sell	-10,206	Closed	-$304K	–	1587
2017 Q2	$304K	Buy	+10,206	New	+$323K	0.01%	1254

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Oxford Asset Management's FISI Position: Q4 2025 in Review

Oxford Asset Management sold out of Financial Institutions (FISI) in Q4 2025, closing a stake of 16,012 shares — an estimated $436K sold.

Oxford Asset Management first reported a position in FISI in Q2 2017 and held it in 9 quarters. The position peaked at $1.06M in Q4 2019. 150 funds tracked by Wall St. Rank hold FISI as of Q4 2025.

Oxford Asset Management reported no remaining Financial Institutions position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 16,012 Financial Institutions shares in Q4 2025, an estimated $436K.
Oxford Asset Management first reported a position in Financial Institutions in Q2 2017 and held it in 9 quarters.
Oxford Asset Management's Financial Institutions position peaked at $1.06M in Q4 2019.
150 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.