Oxford Asset Management’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$312K	Buy	+1,926	New	+$234K	0.15%	198
2024 Q3	–	Sell	-12,924	Closed	-$381K	–	354
2024 Q2	$381K	Buy	+12,924	New	+$387K	0.37%	92
2019 Q3	–	Sell	-274,345	Closed	-$1.98M	–	1797
2019 Q2	$1.98M	Buy	+274,345	New	+$2.11M	0.04%	647
2018 Q3	–	Sell	-527,181	Closed	-$5.62M	–	1757
2018 Q2	$5.62M	Buy	+527,181	New	+$5.92M	0.11%	211
2017 Q4	–	Sell	-142,307	Closed	-$1.79M	–	1692
2017 Q3	$1.79M	Buy	+142,307	New	+$1.75M	0.03%	670
2016 Q4	–	Sell	-1,286,359	Closed	-$13.2M	–	807
2016 Q3	$13.2M	Buy	1,286,359 +288,637	+29%	+$2.8M	0.41%	49
2016 Q2	$8.87M	Sell	997,722 -577,637	-37%	-$5.38M	0.29%	76
2016 Q1	$14.3M	Sell	1,575,359 -70,808	-4%	-$569K	0.41%	38
2015 Q4	$14M	Sell	1,646,167 -314,150	-16%	-$2.66M	0.33%	49
2015 Q3	$15.6M	Buy	1,960,317 +155,685	+9%	+$1.26M	0.49%	30
2015 Q2	$15.4M	Buy	1,804,632 +843,495	+88%	+$7.76M	0.42%	34
2015 Q1	$9.18M	Buy	961,137 +138,482	+17%	+$1.22M	0.23%	92
2014 Q4	$7.04M	Buy	822,655 +319,936	+64%	+$2.53M	0.15%	134
2014 Q3	$3.92M	Sell	502,719 -658,572	-57%	-$5.38M	0.09%	228
2014 Q2	$9.74M	Sell	1,161,291 -250,951	-18%	-$1.89M	0.32%	68
2014 Q1	$9.83M	Buy	1,412,242 +19,983	+1%	+$129K	0.29%	100
2013 Q4	$8.15M	Buy	1,392,259 +349,410	+34%	+$2.12M	0.2%	144
2013 Q3	$7.14M	Sell	1,042,849 -7,718	-0.7%	-$50.8K	0.16%	152
2013 Q2	$6.13M	Buy	+1,050,567	New	+$5.7M	0.17%	188

Other funds holding FLEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Oxford Asset Management opened a new position in Flex (FLEX) in Q2 2026: 1,926 shares worth $312K. The stake represents 0.15% of the portfolio and ranks #198 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in FLEX as recently as Q2 2024.

Oxford Asset Management first reported a position in FLEX in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.6M in Q3 2015. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Oxford Asset Management held 1,926 shares of Flex worth $312K as of Q2 2026.
Flex was a new Oxford Asset Management position in Q2 2026.
Flex made up 0.15% of Oxford Asset Management's portfolio in Q2 2026, its #198 holding.
Oxford Asset Management first reported a position in Flex in Q2 2013 and has held it in 19 quarters since.
Oxford Asset Management's Flex position peaked at $15.6M in Q3 2015.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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