OAM
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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 – 577
2025
Q3 		$436K Buy
+16,012
New +$427K 0.14% 249
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

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Adage Capital Partners
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $180M AUM 23.33% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return