Oxford Asset Management’s Guaranty Bancshares GNTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,040	Closed	-$636K	–	599
2025 Q3	$636K	Sell	13,040 -1,862	-12%	-$87.2K	0.21%	141
2025 Q2	$632K	Buy	+14,902	New	+$603K	0.21%	145
2020 Q1	–	Sell	-17,782	Closed	-$532K	–	648
2019 Q4	$532K	Buy	+17,782	New	+$518K	0.01%	1203
2018 Q4	–	Sell	-14,678	Closed	-$409K	–	1894
2018 Q3	$409K	Buy	14,678 +270	+2%	+$7.8K	0.01%	1392
2018 Q2	$434K	Sell	14,408 -3,724	-21%	-$112K	0.01%	1389
2018 Q1	$549K	Buy	+18,132	New	+$537K	0.01%	1204

Other funds holding GNTY

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Oxford Asset Management sold out of Guaranty Bancshares (GNTY) in Q4 2025, closing a stake of 13,040 shares — an estimated $636K sold.

Oxford Asset Management first reported a position in GNTY in Q1 2018 and held it in 6 quarters. The position peaked at $636K in Q3 2025. 1 fund tracked by Wall St. Rank holds GNTY as of Q4 2025.

Oxford Asset Management reported no remaining Guaranty Bancshares position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 13,040 Guaranty Bancshares shares in Q4 2025, an estimated $636K.
Oxford Asset Management first reported a position in Guaranty Bancshares in Q1 2018 and held it in 6 quarters.
Oxford Asset Management's Guaranty Bancshares position peaked at $636K in Q3 2025.
1 fund tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2025.

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