OAM
FLOC

Oxford Asset Management’s Flowco Holdings FLOC Stock Holding History

Oxford Asset Management’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,719
Closed -$427K – 681
2026
Q1 		$427K Buy
+20,719
New +$449K 0.17% 189
2025
Q3 		– Sell
-10,830
Closed -$193K – 790
2025
Q2 		$193K Sell
10,830
-7,871
-42% -$150K 0.06% 433
2025
Q1 		$480K Buy
+18,701
New +$493K 0.22% 136

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Oxford Asset Management sold out of Flowco Holdings (FLOC) in Q2 2026, closing a stake of 20,719 shares — an estimated $427K sold.

Oxford Asset Management first reported a position in FLOC in Q1 2025 and held it in 3 quarters. The position peaked at $480K in Q1 2025. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Oxford Asset Management reported no remaining Flowco Holdings position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 20,719 Flowco Holdings shares in Q2 2026, an estimated $427K.
  • Oxford Asset Management first reported a position in Flowco Holdings in Q1 2025 and held it in 3 quarters.
  • Oxford Asset Management's Flowco Holdings position peaked at $480K in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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