OAM
INVX

Oxford Asset Management’s Innovex International INVX Stock Holding History

Oxford Asset Management’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,762
Closed -$248K – 740
2024
Q4 		$248K Buy
+17,762
New +$266K 0.11% 302
2019
Q4 		– Sell
-36,794
Closed -$1.85M – 2146
2019
Q3 		$1.85M Sell
36,794
-22,520
-38% -$1.1M 0.04% 596
2019
Q2 		$2.85M Sell
59,314
-8,750
-13% -$381K 0.06% 474
2019
Q1 		$3.12M Buy
68,064
+33,028
+94% +$1.3M 0.07% 376
2018
Q4 		$1.05M Buy
+35,036
New +$1.41M 0.03% 841
2017
Q4 		– Sell
-15,628
Closed -$695K – 1898
2017
Q3 		$695K Buy
+15,628
New +$680K 0.01% 1094
2017
Q1 		– Sell
-36,200
Closed -$2.17M – 1483
2016
Q4 		$2.17M Sell
36,200
-22,673
-39% -$1.26M 0.08% 308
2016
Q3 		$3.28M Sell
58,873
-4,643
-7% -$259K 0.1% 267
2016
Q2 		$3.71M Buy
63,516
+11,717
+23% +$709K 0.12% 218
2016
Q1 		$3.14M Buy
+51,799
New +$2.88M 0.09% 278
2015
Q3 		– Sell
-41,510
Closed -$3.12M – 734
2015
Q2 		$3.12M Sell
41,510
-16,180
-28% -$1.22M 0.08% 260
2015
Q1 		$3.94M Buy
57,690
+5,523
+11% +$398K 0.1% 231
2014
Q4 		$3.99M Buy
52,167
+11,790
+29% +$983K 0.09% 248
2014
Q3 		$3.67M Buy
+40,377
New +$4.02M 0.08% 242

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oxford Asset Management sold out of Innovex International (INVX) in Q1 2025, closing a stake of 17,762 shares — an estimated $248K sold.

Oxford Asset Management first reported a position in INVX in Q3 2014 and held it in 14 quarters. The position peaked at $3.99M in Q4 2014. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2025.

  • Oxford Asset Management reported no remaining Innovex International position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 17,762 Innovex International shares in Q1 2025, an estimated $248K.
  • Oxford Asset Management first reported a position in Innovex International in Q3 2014 and held it in 14 quarters.
  • Oxford Asset Management's Innovex International position peaked at $3.99M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q1 2025.

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