Oxford Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44,936	Closed	-$641K	–	820
2025 Q1	$641K	Buy	+44,936	New	+$601K	0.29%	92
2024 Q4	–	Sell	-11,487	Closed	-$129K	–	613
2024 Q3	$129K	Buy	+11,487	New	+$119K	0.11%	269
2018 Q4	–	Sell	-46,915	Closed	-$567K	–	2163
2018 Q3	$567K	Sell	46,915 -36,020	-43%	-$545K	0.01%	1265
2018 Q2	$1.23M	Buy	82,935 +1,470	+2%	+$19.8K	0.02%	922
2018 Q1	$1.06M	Buy	81,465 +3,442	+4%	+$43.3K	0.02%	918
2017 Q4	$917K	Sell	78,023 -11,021	-12%	-$133K	0.02%	969
2017 Q3	$1.01M	Sell	89,044 -995	-1%	-$10.1K	0.02%	934
2017 Q2	$927K	Buy	90,039 +53,253	+145%	+$577K	0.02%	917
2017 Q1	$378K	Buy	+36,786	New	+$381K	0.01%	1134

Other funds holding LGTY

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Oxford Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 44,936 shares — an estimated $641K sold.

Oxford Asset Management first reported a position in LGTY in Q1 2017 and held it in 9 quarters. The position peaked at $1.23M in Q2 2018. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.

Oxford Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 44,936 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $641K.
Oxford Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.23M in Q2 2018.
2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.

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