OAM
HITI

Oxford Asset Management’s High Tide HITI Stock Holding History

Oxford Asset Management’s Portfolio HITI Stock Details HITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-46,544
Closed -$123K – 592
2025
Q4 		$123K Buy
+46,544
New +$138K 0.05% 429

Other funds holding HITI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Oxford Asset Management's HITI Position: Q1 2026 in Review

Oxford Asset Management sold out of High Tide (HITI) in Q1 2026, closing a stake of 46,544 shares — an estimated $123K sold.

Oxford Asset Management first reported a position in HITI in Q4 2025 and held it in 1 quarter. The position peaked at $123K in Q4 2025. 51 funds tracked by Wall St. Rank hold HITI as of Q1 2026.

  • Oxford Asset Management reported no remaining High Tide position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 46,544 High Tide shares in Q1 2026, an estimated $123K.
  • Oxford Asset Management first reported a position in High Tide in Q4 2025 and held it in 1 quarter.
  • Oxford Asset Management's High Tide position peaked at $123K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held High Tide as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.