OAM
MAG

Oxford Asset Management’s MAG Silver MAG Stock Holding History

Oxford Asset Management’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,858
Closed -$303K – 656
2025
Q1 		$303K Buy
+19,858
New +$308K 0.14% 255

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Goldman Sachs
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Mirae Asset Global ETFs Holdings
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Oxford Asset Management sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 19,858 shares — an estimated $303K sold.

Oxford Asset Management first reported a position in MAG in Q1 2025 and held it in 1 quarter. The position peaked at $303K in Q1 2025. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

  • Oxford Asset Management reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 19,858 MAG Silver shares in Q2 2025, an estimated $303K.
  • Oxford Asset Management first reported a position in MAG Silver in Q1 2025 and held it in 1 quarter.
  • Oxford Asset Management's MAG Silver position peaked at $303K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

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