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Oxford Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Oxford Asset Management’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,825
Closed -$117K – 612
2025
Q1 		$117K Buy
+19,825
New +$146K 0.05% 416
2020
Q1 		– Sell
-93,738
Closed -$1.36M – 605
2019
Q4 		$1.36M Buy
+93,738
New +$1.27M 0.04% 655
2019
Q3 		– Sell
-309,074
Closed -$5.83M – 1798
2019
Q2 		$5.83M Buy
309,074
+19,660
+7% +$375K 0.13% 189
2019
Q1 		$5.28M Buy
289,414
+11,566
+4% +$186K 0.12% 199
2018
Q4 		$3.4M Buy
277,848
+73,857
+36% +$884K 0.09% 253
2018
Q3 		$2.41M Buy
203,991
+23,561
+13% +$305K 0.05% 553
2018
Q2 		$2.24M Buy
+180,430
New +$2.28M 0.04% 601
2017
Q2 		– Sell
-54,931
Closed -$560K – 1546
2017
Q1 		$560K Sell
54,931
-18,507
-25% -$186K 0.01% 1014
2016
Q4 		$786K Buy
+73,438
New +$740K 0.03% 517
2016
Q3 		– Sell
-30,749
Closed -$277K – 793
2016
Q2 		$277K Buy
30,749
+17,608
+134% +$140K 0.01% 659
2016
Q1 		$104K Sell
13,141
-20,870
-61% -$156K ﹤0.01% 751
2015
Q4 		$240K Sell
34,011
-104,611
-75% -$901K 0.01% 778
2015
Q3 		$1.26M Sell
138,622
-128,999
-48% -$1.22M 0.04% 365
2015
Q2 		$2.8M Sell
267,621
-143,729
-35% -$1.49M 0.08% 282
2015
Q1 		$4.87M Buy
411,350
+12,222
+3% +$125K 0.12% 187
2014
Q4 		$3.3M Buy
399,128
+261,363
+190% +$2.12M 0.07% 270
2014
Q3 		$989K Buy
137,765
+88,161
+178% +$513K 0.02% 470
2014
Q2 		$286K Sell
49,604
-48,806
-50% -$274K 0.01% 620
2014
Q1 		$554K Sell
98,410
-101,197
-51% -$536K 0.02% 509
2013
Q4 		$1.08M Buy
199,607
+109,908
+123% +$559K 0.03% 510
2013
Q3 		$442K Buy
89,699
+18,090
+25% +$111K 0.01% 673
2013
Q2 		$443K Buy
+71,609
New +$416K 0.01% 702

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oxford Asset Management's FLWS Position: Q2 2025 in Review

Oxford Asset Management sold out of 1-800-Flowers.com (FLWS) in Q2 2025, closing a stake of 19,825 shares — an estimated $117K sold.

Oxford Asset Management first reported a position in FLWS in Q2 2013 and held it in 22 quarters. The position peaked at $5.83M in Q2 2019. 112 funds tracked by Wall St. Rank hold FLWS as of Q2 2025.

  • Oxford Asset Management reported no remaining 1-800-Flowers.com position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 19,825 1-800-Flowers.com shares in Q2 2025, an estimated $117K.
  • Oxford Asset Management first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 22 quarters.
  • Oxford Asset Management's 1-800-Flowers.com position peaked at $5.83M in Q2 2019.
  • 112 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.