Oxford Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,198
| Closed | -$799K | – | 591 |
|
|
2025
Q4 | $799K | Buy |
+25,198
| New | +$776K | 0.29% | 101 |
|
|
2025
Q3 | – | Sell |
-26,654
| Closed | -$535K | – | 574 |
|
|
2025
Q2 | $535K | Buy |
+26,654
| New | +$554K | 0.18% | 192 |
|
|
2025
Q1 | – | Sell |
-8,914
| Closed | -$274K | – | 576 |
|
|
2024
Q4 | $274K | Sell |
8,914
-1,913
| -18% | -$57.8K | 0.12% | 276 |
|
|
2024
Q3 | $301K | Buy |
+10,827
| New | +$381K | 0.25% | 163 |
|
|
2020
Q1 | – | Sell |
-17,637
| Closed | -$587K | – | 685 |
|
|
2019
Q4 | $587K | Buy |
17,637
+770
| +5% | +$24.3K | 0.02% | 1158 |
|
|
2019
Q3 | $521K | Sell |
16,867
-72,043
| -81% | -$2.28M | 0.01% | 1245 |
|
|
2019
Q2 | $3.52M | Buy |
88,910
+1,720
| +2% | +$69.1K | 0.08% | 386 |
|
|
2019
Q1 | $3.62M | Buy |
87,190
+43,828
| +101% | +$1.85M | 0.08% | 299 |
|
|
2018
Q4 | $1.65M | Sell |
43,362
-34,414
| -44% | -$1.57M | 0.04% | 580 |
|
|
2018
Q3 | $4.06M | Buy |
77,776
+37,811
| +95% | +$1.92M | 0.08% | 296 |
|
|
2018
Q2 | $1.87M | Buy |
39,965
+26,143
| +189% | +$1.23M | 0.04% | 703 |
|
|
2018
Q1 | $634K | Sell |
13,822
-59,319
| -81% | -$2.67M | 0.01% | 1150 |
|
|
2017
Q4 | $3.29M | Buy |
73,141
+10,681
| +17% | +$447K | 0.07% | 341 |
|
|
2017
Q3 | $2.44M | Buy |
62,460
+5,466
| +10% | +$198K | 0.05% | 521 |
|
|
2017
Q2 | $2.06M | Buy |
+56,994
| New | +$2.08M | 0.04% | 599 |
|
Other funds holding HI
Oxford Asset Management's HI Position: Q1 2026 in Review
Oxford Asset Management sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 25,198 shares — an estimated $799K sold.
Oxford Asset Management first reported a position in HI in Q2 2017 and held it in 15 quarters. The position peaked at $4.06M in Q3 2018. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.
- Oxford Asset Management reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
- Oxford Asset Management sold 25,198 Hillenbrand shares in Q1 2026, an estimated $799K.
- Oxford Asset Management first reported a position in Hillenbrand in Q2 2017 and held it in 15 quarters.
- Oxford Asset Management's Hillenbrand position peaked at $4.06M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.