Oxford Asset Management’s H&E Equipment Services HEES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,999	Closed	-$569K	–	623
2025 Q1	$569K	Buy	+5,999	New	+$522K	0.26%	109
2024 Q3	–	Sell	-5,924	Closed	-$262K	–	371
2024 Q2	$262K	Buy	+5,924	New	+$304K	0.25%	160
2020 Q1	–	Sell	-53,741	Closed	-$1.8M	–	678
2019 Q4	$1.8M	Buy	53,741 +26,342	+96%	+$854K	0.05%	482
2019 Q3	$791K	Buy	+27,399	New	+$741K	0.02%	1062
2018 Q4	–	Sell	-45,423	Closed	-$1.72M	–	1904
2018 Q3	$1.72M	Buy	+45,423	New	+$1.64M	0.04%	749
2018 Q2	–	Sell	-40,551	Closed	-$1.56M	–	1792
2018 Q1	$1.56M	Buy	40,551 +24,725	+156%	+$972K	0.03%	709
2017 Q4	$642K	Buy	+15,826	New	+$542K	0.01%	1105

Other funds holding HEES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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

Oxford Asset Management sold out of H&E Equipment Services (HEES) in Q2 2025, closing a stake of 5,999 shares — an estimated $569K sold.

Oxford Asset Management first reported a position in HEES in Q4 2017 and held it in 7 quarters. The position peaked at $1.8M in Q4 2019. 3 funds tracked by Wall St. Rank hold HEES as of Q2 2025.

Oxford Asset Management reported no remaining H&E Equipment Services position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 5,999 H&E Equipment Services shares in Q2 2025, an estimated $569K.
Oxford Asset Management first reported a position in H&E Equipment Services in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's H&E Equipment Services position peaked at $1.8M in Q4 2019.
3 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2025.

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