Oxford Asset Management’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,604	Closed	-$1.3M	–	660
2025 Q3	$1.3M	Buy	+19,604	New	+$1.24M	0.42%	50
2020 Q1	–	Sell	-40,476	Closed	-$2.02M	–	854
2019 Q4	$2.02M	Sell	40,476 -30,127	-43%	-$1.42M	0.06%	412
2019 Q3	$2.89M	Sell	70,603 -166,510	-70%	-$7.66M	0.07%	350
2019 Q2	$11.2M	Buy	237,113 +147,790	+165%	+$7.74M	0.24%	70
2019 Q1	$5.13M	Buy	89,323 +70,130	+365%	+$3.58M	0.11%	205
2018 Q4	$948K	Sell	19,193 -4,362	-19%	-$253K	0.02%	890
2018 Q3	$1.43M	Buy	+23,555	New	+$1.4M	0.03%	842
2018 Q2	–	Sell	-21,589	Closed	-$1.34M	–	1834
2018 Q1	$1.34M	Buy	+21,589	New	+$1.43M	0.03%	786

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oxford Asset Management's MO Position: Q4 2025 in Review

Oxford Asset Management sold out of Altria Group (MO) in Q4 2025, closing a stake of 19,604 shares — an estimated $1.3M sold.

Oxford Asset Management first reported a position in MO in Q1 2018 and held it in 8 quarters. The position peaked at $11.2M in Q2 2019. 2,389 funds tracked by Wall St. Rank hold MO as of Q4 2025.

Oxford Asset Management reported no remaining Altria Group position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 19,604 Altria Group shares in Q4 2025, an estimated $1.3M.
Oxford Asset Management first reported a position in Altria Group in Q1 2018 and held it in 8 quarters.
Oxford Asset Management's Altria Group position peaked at $11.2M in Q2 2019.
2,389 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.