Oxford Asset Management’s Forge Global Holdings FRGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,914	Closed	-$1.56M	–	568
2025 Q4	$1.56M	Buy	+34,914	New	+$1.18M	0.57%	30

Other funds holding FRGE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oxford Asset Management's FRGE Position: Q1 2026 in Review

Oxford Asset Management sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 34,914 shares — an estimated $1.56M sold.

Oxford Asset Management first reported a position in FRGE in Q4 2025 and held it in 1 quarter. The position peaked at $1.56M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

Oxford Asset Management reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 34,914 Forge Global Holdings shares in Q1 2026, an estimated $1.56M.
Oxford Asset Management first reported a position in Forge Global Holdings in Q4 2025 and held it in 1 quarter.
Oxford Asset Management's Forge Global Holdings position peaked at $1.56M in Q4 2025.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.