Oxford Asset Management’s Guild Holdings GHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,594	Closed	-$391K	–	587
2025 Q3	$391K	Hold	19,594	–	–	0.13%	280
2025 Q2	$387K	Buy	+19,594	New	+$282K	0.13%	261

Oxford Asset Management's GHLD Position: Q4 2025 in Review

Oxford Asset Management sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 19,594 shares — an estimated $391K sold.

Oxford Asset Management first reported a position in GHLD in Q2 2025 and held it in 2 quarters. The position peaked at $391K in Q3 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.

Oxford Asset Management reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 19,594 Guild Holdings shares in Q4 2025, an estimated $391K.
Oxford Asset Management first reported a position in Guild Holdings in Q2 2025 and held it in 2 quarters.
Oxford Asset Management's Guild Holdings position peaked at $391K in Q3 2025.
0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.