Oxford Asset Management’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-46,586	Closed	-$1.12M	–	640
2025 Q4	$1.12M	Buy	+46,586	New	+$1.25M	0.41%	55
2025 Q3	–	Sell	-12,999	Closed	-$474K	–	625
2025 Q2	$474K	Buy	+12,999	New	+$416K	0.16%	214
2025 Q1	–	Sell	-32,527	Closed	-$800K	–	628
2024 Q4	$800K	Buy	32,527 +10,639	+49%	+$278K	0.36%	72
2024 Q3	$586K	Buy	+21,888	New	+$602K	0.49%	50
2024 Q2	–	Sell	-15,515	Closed	-$504K	–	373
2024 Q1	$504K	Sell	15,515 -9,774	-39%	-$311K	0.54%	58
2023 Q4	$904K	Buy	+25,289	New	+$893K	1.36%	11
2020 Q1	–	Sell	-500,000	Closed	-$5.14M	–	861
2019 Q4	$5.14M	Buy	+500,000	New	+$9.91M	0.14%	155
2019 Q3	–	Sell	-376,328	Closed	-$9.42M	–	1859
2019 Q2	$9.42M	Buy	+376,328	New	+$9.19M	0.2%	108
2017 Q2	–	Sell	-193,050	Closed	-$5.63M	–	1612
2017 Q1	$5.63M	Buy	+193,050	New	+$5.96M	0.14%	133