Oxford Asset Management’s iCAD Inc ICAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-153,354	Closed	-$584K	–	585
2025 Q2	$584K	Buy	+153,354	New	+$512K	0.19%	162
2020 Q1	–	Sell	-114,022	Closed	-$886K	–	717
2019 Q4	$886K	Sell	114,022 -28,455	-20%	-$203K	0.02%	934
2019 Q3	$976K	Buy	142,477 +50,420	+55%	+$329K	0.02%	956
2019 Q2	$586K	Buy	+92,057	New	+$526K	0.01%	1206
2016 Q2	–	Sell	-17,252	Closed	-$88K	–	832
2016 Q1	$88K	Sell	17,252 -33,909	-66%	-$151K	﹤0.01%	756
2015 Q4	$258K	Buy	+51,161	New	+$203K	0.01%	768

Other funds holding ICAD

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

Oxford Asset Management's ICAD Position: Q3 2025 in Review

Oxford Asset Management sold out of iCAD Inc (ICAD) in Q3 2025, closing a stake of 153,354 shares — an estimated $584K sold.

Oxford Asset Management first reported a position in ICAD in Q4 2015 and held it in 6 quarters. The position peaked at $976K in Q3 2019. 1 fund tracked by Wall St. Rank holds ICAD as of Q3 2025.

Oxford Asset Management reported no remaining iCAD Inc position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 153,354 iCAD Inc shares in Q3 2025, an estimated $584K.
Oxford Asset Management first reported a position in iCAD Inc in Q4 2015 and held it in 6 quarters.
Oxford Asset Management's iCAD Inc position peaked at $976K in Q3 2019.
1 fund tracked by Wall St. Rank held iCAD Inc as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.