Oxford Asset Management’s IQVIA IQV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,152	Closed	-$510K	–	525
2024 Q3	$510K	Buy	2,152 +1,144	+113%	+$270K	0.42%	72
2024 Q2	$213K	Buy	+1,008	New	+$229K	0.21%	194
2018 Q4	–	Sell	-28,575	Closed	-$3.71M	–	1924
2018 Q3	$3.71M	Sell	28,575 -166,676	-85%	-$20M	0.08%	338
2018 Q2	$19.5M	Buy	195,251 +95,142	+95%	+$9.51M	0.37%	27
2018 Q1	$9.82M	Buy	100,109 +70,608	+239%	+$7.14M	0.21%	72
2017 Q4	$2.9M	Buy	+29,501	New	+$3M	0.06%	398
2016 Q4	–	Sell	-41,100	Closed	-$3.33M	–	825
2016 Q3	$3.33M	Buy	+41,100	New	+$3.11M	0.1%	257
2016 Q2	–	Sell	-41,356	Closed	-$2.69M	–	836
2016 Q1	$2.69M	Buy	+41,356	New	+$2.62M	0.08%	306

Other funds holding IQV

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Oxford Asset Management's IQV Position: Q4 2024 in Review

Oxford Asset Management sold out of IQVIA (IQV) in Q4 2024, closing a stake of 2,152 shares — an estimated $510K sold.

Oxford Asset Management first reported a position in IQV in Q1 2016 and held it in 8 quarters. The position peaked at $19.5M in Q2 2018. 1,001 funds tracked by Wall St. Rank hold IQV as of Q4 2024.

Oxford Asset Management reported no remaining IQVIA position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 2,152 IQVIA shares in Q4 2024, an estimated $510K.
Oxford Asset Management first reported a position in IQVIA in Q1 2016 and held it in 8 quarters.
Oxford Asset Management's IQVIA position peaked at $19.5M in Q2 2018.
1,001 funds tracked by Wall St. Rank held IQVIA as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.