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Oxford Asset Management’s Lantronix LTRX Stock Holding History

Oxford Asset Management’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,623
Closed -$60.9K – 515
2026
Q1 		$60.9K Buy
+11,623
New +$71.1K 0.02% 445
2024
Q4 		– Sell
-24,018
Closed -$99K – 535
2024
Q3 		$99K Buy
+24,018
New +$90.6K 0.08% 276
2018
Q1 		– Sell
-14,323
Closed -$28K – 1776
2017
Q4 		$28K Buy
+14,323
New +$29K ﹤0.01% 1582

Other funds holding LTRX

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oxford Asset Management's LTRX Position: Q2 2026 in Review

Oxford Asset Management sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 11,623 shares — an estimated $60.9K sold.

Oxford Asset Management first reported a position in LTRX in Q4 2017 and held it in 3 quarters. The position peaked at $99K in Q3 2024. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Oxford Asset Management reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 11,623 Lantronix shares in Q2 2026, an estimated $60.9K.
  • Oxford Asset Management first reported a position in Lantronix in Q4 2017 and held it in 3 quarters.
  • Oxford Asset Management's Lantronix position peaked at $99K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.