Oxford Asset Management’s Flowers Foods FLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$454K	Buy	57,506 +31,260	+119%	+$250K	0.22%	124
2026 Q1	$214K	Sell	26,246 -3,088	-11%	-$31K	0.09%	342
2025 Q4	$319K	Buy	+29,334	New	+$341K	0.11%	283
2025 Q2	–	Sell	-28,177	Closed	-$536K	–	613
2025 Q1	$536K	Buy	28,177 +11,390	+68%	+$218K	0.25%	117
2024 Q4	$347K	Buy	+16,787	New	+$369K	0.15%	228
2024 Q3	–	Sell	-10,070	Closed	-$224K	–	355
2024 Q2	$224K	Buy	+10,070	New	+$238K	0.22%	186
2020 Q1	–	Sell	-25,834	Closed	-$562K	–	603
2019 Q4	$562K	Sell	25,834 -9,518	-27%	-$207K	0.02%	1185
2019 Q3	$818K	Buy	35,352 +26,683	+308%	+$618K	0.02%	1036
2019 Q2	$202K	Sell	8,669 -33,232	-79%	-$736K	﹤0.01%	1553
2019 Q1	$893K	Buy	41,901 +20,901	+100%	+$419K	0.02%	979
2018 Q4	$388K	Buy	21,000 +2,000	+11%	+$38.3K	0.01%	1301
2018 Q3	$351K	Buy	+19,000	New	+$384K	0.01%	1451

Other funds holding FLO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

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

Oxford Asset Management increased its Flowers Foods (FLO) stake by 119% in Q2 2026, buying an estimated $250K and bringing the position to 57,506 shares worth $454K. The position accounts for 0.22% of the portfolio, ranked #124.

Oxford Asset Management first reported a position in FLO in Q3 2018 and has held it in 12 quarters since. The position peaked at $893K in Q1 2019. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Oxford Asset Management held 57,506 shares of Flowers Foods worth $454K as of Q2 2026.
Oxford Asset Management bought 31,260 Flowers Foods shares in Q2 2026, an estimated $250K.
Flowers Foods made up 0.22% of Oxford Asset Management's portfolio in Q2 2026, its #124 holding.
Oxford Asset Management first reported a position in Flowers Foods in Q3 2018 and has held it in 12 quarters since.
Oxford Asset Management's Flowers Foods position peaked at $893K in Q1 2019.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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