Oxford Asset Management’s i3 Verticals IIIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,098	Closed	-$256K	–	590
2024 Q4	$256K	Buy	+11,098	New	+$260K	0.11%	295
2020 Q1	–	Sell	-13,955	Closed	-$394K	–	729
2019 Q4	$394K	Sell	13,955 -29,105	-68%	-$687K	0.01%	1340
2019 Q3	$866K	Sell	43,060 -17,314	-29%	-$426K	0.02%	1012
2019 Q2	$1.78M	Buy	+60,374	New	+$1.49M	0.04%	694

Other funds holding IIIV

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

LPP

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Oxford Asset Management's IIIV Position: Q1 2025 in Review

Oxford Asset Management sold out of i3 Verticals (IIIV) in Q1 2025, closing a stake of 11,098 shares — an estimated $256K sold.

Oxford Asset Management first reported a position in IIIV in Q2 2019 and held it in 4 quarters. The position peaked at $1.78M in Q2 2019. 153 funds tracked by Wall St. Rank hold IIIV as of Q1 2025.

Oxford Asset Management reported no remaining i3 Verticals position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 11,098 i3 Verticals shares in Q1 2025, an estimated $256K.
Oxford Asset Management first reported a position in i3 Verticals in Q2 2019 and held it in 4 quarters.
Oxford Asset Management's i3 Verticals position peaked at $1.78M in Q2 2019.
153 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.