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Oxford Asset Management’s Genco Shipping & Trading GNK Stock Holding History

Oxford Asset Management’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,989
Closed -$160K – 619
2025
Q1 		$160K Sell
11,989
-19,556
-62% -$277K 0.07% 383
2024
Q4 		$440K Buy
+31,545
New +$513K 0.2% 181
2024
Q3 		– Sell
-9,602
Closed -$205K – 365
2024
Q2 		$205K Buy
+9,602
New +$207K 0.2% 206
2018
Q3 		– Sell
-30,638
Closed -$480K – 1774
2018
Q2 		$480K Buy
+30,638
New +$521K 0.01% 1356

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's GNK Position: Q2 2025 in Review

Oxford Asset Management sold out of Genco Shipping & Trading (GNK) in Q2 2025, closing a stake of 11,989 shares — an estimated $160K sold.

Oxford Asset Management first reported a position in GNK in Q2 2018 and held it in 4 quarters. The position peaked at $480K in Q2 2018. 158 funds tracked by Wall St. Rank hold GNK as of Q2 2025.

  • Oxford Asset Management reported no remaining Genco Shipping & Trading position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 11,989 Genco Shipping & Trading shares in Q2 2025, an estimated $160K.
  • Oxford Asset Management first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 4 quarters.
  • Oxford Asset Management's Genco Shipping & Trading position peaked at $480K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.