Oxford Asset Management’s Globe Life GL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,560	Closed	-$218K	–	578
2025 Q4	$218K	Buy	+1,560	New	+$211K	0.08%	358
2019 Q4	–	Sell	-15,543	Closed	-$1.49M	–	1866
2019 Q3	$1.49M	Sell	15,543 -3,451	-18%	-$313K	0.04%	716
2019 Q2	$1.7M	Buy	18,994 +14,721	+345%	+$1.28M	0.04%	713
2019 Q1	$350K	Sell	4,273 -9,229	-68%	-$755K	0.01%	1367
2018 Q4	$1.01M	Buy	13,502 +2,050	+18%	+$170K	0.03%	868
2018 Q3	$990K	Sell	11,452 -1,442	-11%	-$125K	0.02%	1017
2018 Q2	$1.05M	Sell	12,894 -23,983	-65%	-$2.04M	0.02%	1019
2018 Q1	$3.1M	Buy	+36,877	New	+$3.22M	0.07%	351
2017 Q4	–	Sell	-14,267	Closed	-$1.14M	–	1704
2017 Q3	$1.14M	Sell	14,267 -12,725	-47%	-$992K	0.02%	891
2017 Q2	$2.06M	Buy	26,992 +5,938	+28%	+$452K	0.04%	596
2017 Q1	$1.62M	Buy	+21,054	New	+$1.6M	0.04%	596

Other funds holding GL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Geode Capital Management

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

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return