OAM
HOLX

Oxford Asset Management’s Hologic HOLX Stock Holding History

Oxford Asset Management’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,561
Closed -$220K – 627
2025
Q1 		$220K Buy
+3,561
New +$236K 0.1% 333
2024
Q1 		– Sell
-2,804
Closed -$200K – 307
2023
Q4 		$200K Buy
+2,804
New +$195K 0.3% 145
2020
Q1 		– Sell
-64,341
Closed -$3.36M – 695
2019
Q4 		$3.36M Sell
64,341
-32,502
-34% -$1.62M 0.09% 222
2019
Q3 		$4.89M Sell
96,843
-182,222
-65% -$8.97M 0.12% 203
2019
Q2 		$13.4M Buy
+279,065
New +$12.9M 0.29% 46
2019
Q1 		– Sell
-54,535
Closed -$2.24M – 1794
2018
Q4 		$2.24M Sell
54,535
-60,569
-53% -$2.48M 0.06% 406
2018
Q3 		$4.7M Buy
+115,104
New +$4.65M 0.1% 240
2017
Q3 		– Sell
-165,621
Closed -$7.52M – 1599
2017
Q2 		$7.52M Buy
165,621
+60,355
+57% +$2.66M 0.15% 133
2017
Q1 		$4.48M Sell
105,266
-83,567
-44% -$3.41M 0.11% 176
2016
Q4 		$7.58M Sell
188,833
-185,391
-50% -$7.15M 0.27% 70
2016
Q3 		$14.5M Buy
374,224
+338,377
+944% +$12.8M 0.45% 40
2016
Q2 		$1.24M Sell
35,847
-271,424
-88% -$9.4M 0.04% 443
2016
Q1 		$10.6M Sell
307,271
-16,896
-5% -$589K 0.3% 61
2015
Q4 		$12.8M Buy
324,167
+278,841
+615% +$10.8M 0.3% 56
2015
Q3 		$1.77M Sell
45,326
-130,408
-74% -$5.17M 0.06% 308
2015
Q2 		$6.69M Buy
+175,734
New +$6.15M 0.18% 126
2014
Q1 		– Sell
-571,100
Closed -$12.8M – 688
2013
Q4 		$12.8M Buy
+571,100
New +$12.6M 0.32% 63
2013
Q3 		– Sell
-233,466
Closed -$4.51M – 844
2013
Q2 		$4.51M Buy
+233,466
New +$4.88M 0.12% 272

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Oxford Asset Management sold out of Hologic (HOLX) in Q2 2025, closing a stake of 3,561 shares — an estimated $220K sold.

Oxford Asset Management first reported a position in HOLX in Q2 2013 and held it in 18 quarters. The position peaked at $14.5M in Q3 2016. 693 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

  • Oxford Asset Management reported no remaining Hologic position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 3,561 Hologic shares in Q2 2025, an estimated $220K.
  • Oxford Asset Management first reported a position in Hologic in Q2 2013 and held it in 18 quarters.
  • Oxford Asset Management's Hologic position peaked at $14.5M in Q3 2016.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

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