OAM
LNW

Oxford Asset Management’s Light & Wonder LNW Stock Holding History

Oxford Asset Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,762
Closed -$326K – 652
2025
Q1 		$326K Buy
+3,762
New +$362K 0.15% 237
2020
Q1 		– Sell
-38,546
Closed -$1.03M – 804
2019
Q4 		$1.03M Buy
38,546
+786
+2% +$20.2K 0.03% 844
2019
Q3 		$768K Sell
37,760
-28,559
-43% -$563K 0.02% 1078
2019
Q2 		$1.31M Buy
66,319
+24,850
+60% +$514K 0.03% 844
2019
Q1 		$847K Buy
41,469
+21,938
+112% +$524K 0.02% 1010
2018
Q4 		$349K Sell
19,531
-1,066
-5% -$21.5K 0.01% 1338
2018
Q3 		$529K Sell
20,597
-163,035
-89% -$5.92M 0.01% 1293
2018
Q2 		$9.03M Sell
183,632
-10,571
-5% -$558K 0.17% 119
2018
Q1 		$8.08M Buy
194,203
+189,686
+4,199% +$8.88M 0.17% 104
2017
Q4 		$229K Buy
+4,517
New +$220K ﹤0.01% 1416
2017
Q3 		– Sell
-9,277
Closed -$242K – 1626
2017
Q2 		$242K Sell
9,277
-35,111
-79% -$835K ﹤0.01% 1313
2017
Q1 		$1.05M Buy
+44,388
New +$857K 0.03% 783
2016
Q3 		– Sell
-261,697
Closed -$2.4M – 812
2016
Q2 		$2.4M Buy
+261,697
New +$2.47M 0.08% 333
2015
Q2 		– Sell
-86,099
Closed -$901K – 699
2015
Q1 		$901K Sell
86,099
-310,753
-78% -$3.92M 0.02% 477
2014
Q4 		$5.12M Buy
+396,852
New +$4.78M 0.11% 198
2014
Q3 		– Sell
-390,867
Closed -$4.33M – 709
2014
Q2 		$4.33M Sell
390,867
-69,497
-15% -$750K 0.14% 201
2014
Q1 		$6.32M Buy
460,364
+87,991
+24% +$1.28M 0.18% 177
2013
Q4 		$6.3M Buy
372,373
+112,819
+43% +$1.99M 0.16% 193
2013
Q3 		$4.2M Buy
259,554
+246,551
+1,896% +$3.49M 0.09% 287
2013
Q2 		$146K Buy
+13,003
New +$124K ﹤0.01% 815

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $2.61M AUM
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Oxford Asset Management sold out of Light & Wonder (LNW) in Q2 2025, closing a stake of 3,762 shares — an estimated $326K sold.

Oxford Asset Management first reported a position in LNW in Q2 2013 and held it in 20 quarters. The position peaked at $9.03M in Q2 2018. 282 funds tracked by Wall St. Rank hold LNW as of Q2 2025.

  • Oxford Asset Management reported no remaining Light & Wonder position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 3,762 Light & Wonder shares in Q2 2025, an estimated $326K.
  • Oxford Asset Management first reported a position in Light & Wonder in Q2 2013 and held it in 20 quarters.
  • Oxford Asset Management's Light & Wonder position peaked at $9.03M in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2025.

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