Oxford Asset Management’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$663K	Buy	+1,184	New	+$691K	0.33%	76
2020 Q1	–	Sell	-53,002	Closed	-$13.7M	–	873
2019 Q4	$13.7M	Buy	53,002 +49,308	+1,335%	+$12M	0.38%	32
2019 Q3	$804K	Sell	3,694 -9,441	-72%	-$2.19M	0.02%	1048
2019 Q2	$3.14M	Buy	13,135 +11,971	+1,028%	+$2.68M	0.07%	442
2019 Q1	$231K	Buy	+1,164	New	+$203K	0.01%	1477
2018 Q2	–	Sell	-15,051	Closed	-$2.25M	–	1840
2018 Q1	$2.25M	Sell	15,051 -11,753	-44%	-$1.68M	0.05%	511
2017 Q4	$3.39M	Sell	26,804 -10,678	-28%	-$1.33M	0.07%	330
2017 Q3	$4.39M	Buy	+37,482	New	+$4.16M	0.08%	260
2014 Q3	–	Sell	-71,598	Closed	-$3.27M	–	722
2014 Q2	$3.27M	Buy	71,598 +4,561	+7%	+$196K	0.11%	275
2014 Q1	$2.88M	Sell	67,037 -6,341	-9%	-$277K	0.08%	297
2013 Q4	$3.21M	Sell	73,378 -42,324	-37%	-$1.78M	0.08%	333
2013 Q3	$4.66M	Buy	+115,702	New	+$4.32M	0.1%	258

Other funds holding MSCI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Oxford Asset Management opened a new position in MSCI (MSCI) in Q2 2026: 1,184 shares worth $663K. The stake represents 0.33% of the portfolio and ranks #76 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in MSCI as recently as Q4 2019.

Oxford Asset Management first reported a position in MSCI in Q3 2013 and has held it in 12 quarters since. The position peaked at $13.7M in Q4 2019. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Oxford Asset Management held 1,184 shares of MSCI worth $663K as of Q2 2026.
MSCI was a new Oxford Asset Management position in Q2 2026.
MSCI made up 0.33% of Oxford Asset Management's portfolio in Q2 2026, its #76 holding.
Oxford Asset Management first reported a position in MSCI in Q3 2013 and has held it in 12 quarters since.
Oxford Asset Management's MSCI position peaked at $13.7M in Q4 2019.
1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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