Oxford Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,171	Closed	-$261K	–	544
2024 Q3	$261K	Buy	+3,171	New	+$247K	0.22%	193
2020 Q1	–	Sell	-83,182	Closed	-$7.06M	–	845
2019 Q4	$7.06M	Sell	83,182 -9,034	-10%	-$748K	0.2%	117
2019 Q3	$7.21M	Buy	+92,216	New	+$7.41M	0.17%	155
2019 Q1	–	Sell	-22,314	Closed	-$1.55M	–	1851
2018 Q4	$1.55M	Buy	+22,314	New	+$1.6M	0.04%	616
2017 Q2	–	Sell	-120,010	Closed	-$5.85M	–	1610
2017 Q1	$5.85M	Buy	+120,010	New	+$5.81M	0.14%	128

Other funds holding MKC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Oxford Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2024, closing a stake of 3,171 shares — an estimated $261K sold.

Oxford Asset Management first reported a position in MKC in Q1 2017 and held it in 5 quarters. The position peaked at $7.21M in Q3 2019. 1,025 funds tracked by Wall St. Rank hold MKC as of Q4 2024.

Oxford Asset Management reported no remaining McCormick & Company Non-Voting position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 3,171 McCormick & Company Non-Voting shares in Q4 2024, an estimated $261K.
Oxford Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's McCormick & Company Non-Voting position peaked at $7.21M in Q3 2019.
1,025 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.

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