Oxford Asset Management’s First Merchants FRME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Buy	+4,906	New	+$199K	0.11%	298
2019 Q2	–	Sell	-17,021	Closed	-$627K	–	1797
2019 Q1	$627K	Sell	17,021 -54,607	-76%	-$2.09M	0.01%	1119
2018 Q4	$2.46M	Buy	+71,628	New	+$2.91M	0.06%	369
2017 Q4	–	Sell	-24,862	Closed	-$1.06M	–	1698
2017 Q3	$1.06M	Buy	+24,862	New	+$990K	0.02%	911

Other funds holding FRME

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Oxford Asset Management opened a new position in First Merchants (FRME) in Q2 2026: 4,906 shares worth $214K. The stake represents 0.11% of the portfolio and ranks #298 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in FRME as recently as Q1 2019.

Oxford Asset Management first reported a position in FRME in Q3 2017 and has held it in 4 quarters since. The position peaked at $2.46M in Q4 2018. 308 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Oxford Asset Management held 4,906 shares of First Merchants worth $214K as of Q2 2026.
First Merchants was a new Oxford Asset Management position in Q2 2026.
First Merchants made up 0.11% of Oxford Asset Management's portfolio in Q2 2026, its #298 holding.
Oxford Asset Management first reported a position in First Merchants in Q3 2017 and has held it in 4 quarters since.
Oxford Asset Management's First Merchants position peaked at $2.46M in Q4 2018.
308 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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