Oxford Asset Management’s Greif GEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,155	Closed	-$725K	–	560
2025 Q2	$725K	Buy	+11,155	New	+$634K	0.24%	112
2019 Q3	–	Sell	-57,130	Closed	-$1.86M	–	1805
2019 Q2	$1.86M	Buy	57,130 +10,368	+22%	+$386K	0.04%	672
2019 Q1	$1.93M	Sell	46,762 -1,231	-3%	-$49.2K	0.04%	604
2018 Q4	$1.78M	Buy	47,993 +3,344	+7%	+$156K	0.05%	527
2018 Q3	$2.43M	Sell	44,649 -2,758	-6%	-$150K	0.05%	548
2018 Q2	$2.54M	Buy	47,407 +31,879	+205%	+$1.83M	0.05%	518
2018 Q1	$811K	Sell	15,528 -17,528	-53%	-$990K	0.02%	1033
2017 Q4	$2.02M	Buy	33,056 +24,538	+288%	+$1.4M	0.04%	572
2017 Q3	$498K	Sell	8,518 -56,262	-87%	-$3.21M	0.01%	1201
2017 Q2	$3.61M	Buy	+64,780	New	+$3.67M	0.07%	307

Other funds holding GEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oxford Asset Management's GEF Position: Q3 2025 in Review

Oxford Asset Management sold out of Greif (GEF) in Q3 2025, closing a stake of 11,155 shares — an estimated $725K sold.

Oxford Asset Management first reported a position in GEF in Q2 2017 and held it in 10 quarters. The position peaked at $3.61M in Q2 2017. 267 funds tracked by Wall St. Rank hold GEF as of Q3 2025.

Oxford Asset Management reported no remaining Greif position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 11,155 Greif shares in Q3 2025, an estimated $725K.
Oxford Asset Management first reported a position in Greif in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's Greif position peaked at $3.61M in Q2 2017.
267 funds tracked by Wall St. Rank held Greif as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.