Oxford Asset Management’s Hilltop Holdings HTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,593	Closed	-$231K	–	631
2025 Q1	$231K	Buy	+7,593	New	+$231K	0.11%	321
2019 Q4	–	Sell	-112,718	Closed	-$2.69M	–	1885
2019 Q3	$2.69M	Buy	112,718 +93,240	+479%	+$2.14M	0.06%	387
2019 Q2	$414K	Buy	+19,478	New	+$393K	0.01%	1345
2015 Q3	–	Sell	-174,751	Closed	-$4.21M	–	669
2015 Q2	$4.21M	Buy	174,751 +51,413	+42%	+$1.11M	0.11%	207
2015 Q1	$2.4M	Buy	123,338 +9,442	+8%	+$180K	0.06%	324
2014 Q4	$2.27M	Sell	113,896 -110,949	-49%	-$2.28M	0.05%	356
2014 Q3	$4.52M	Sell	224,845 -50,488	-18%	-$1.04M	0.1%	205
2014 Q2	$5.84M	Sell	275,333 -34,927	-11%	-$765K	0.19%	153
2014 Q1	$7.38M	Buy	310,260 +142,376	+85%	+$3.38M	0.22%	147
2013 Q4	$3.88M	Buy	+167,884	New	+$3.42M	0.1%	284
2013 Q3	–	Sell	-115,918	Closed	-$1.9M	–	846
2013 Q2	$1.9M	Buy	+115,918	New	+$1.72M	0.05%	467

Other funds holding HTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Oxford Asset Management sold out of Hilltop Holdings (HTH) in Q2 2025, closing a stake of 7,593 shares — an estimated $231K sold.

Oxford Asset Management first reported a position in HTH in Q2 2013 and held it in 11 quarters. The position peaked at $7.38M in Q1 2014. 213 funds tracked by Wall St. Rank hold HTH as of Q2 2025.

Oxford Asset Management reported no remaining Hilltop Holdings position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 7,593 Hilltop Holdings shares in Q2 2025, an estimated $231K.
Oxford Asset Management first reported a position in Hilltop Holdings in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's Hilltop Holdings position peaked at $7.38M in Q1 2014.
213 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2025.

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