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Oxford Asset Management’s Motorola Solutions MSI Stock Holding History

Oxford Asset Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-706
Closed -$323K – 658
2025
Q3 		$323K Buy
+706
New +$318K 0.11% 338
2024
Q4 		– Sell
-574
Closed -$258K – 551
2024
Q3 		$258K Buy
+574
New +$239K 0.21% 194
2020
Q1 		– Sell
-8,386
Closed -$1.35M – 874
2019
Q4 		$1.35M Sell
8,386
-56,034
-87% -$9.23M 0.04% 662
2019
Q3 		$11M Buy
64,420
+15,570
+32% +$2.67M 0.26% 62
2019
Q2 		$8.14M Buy
48,850
+19,948
+69% +$3.01M 0.18% 129
2019
Q1 		$4.06M Buy
28,902
+13,600
+89% +$1.76M 0.09% 253
2018
Q4 		$1.76M Sell
15,302
-52,477
-77% -$6.52M 0.05% 536
2018
Q3 		$8.79M Buy
67,779
+2,277
+3% +$282K 0.18% 116
2018
Q2 		$7.66M Buy
65,502
+21,078
+47% +$2.32M 0.15% 150
2018
Q1 		$4.68M Sell
44,424
-9,979
-18% -$1.02M 0.1% 202
2017
Q4 		$4.93M Sell
54,403
-13,680
-20% -$1.25M 0.11% 232
2017
Q3 		$5.7M Sell
68,083
-13,135
-16% -$1.15M 0.11% 197
2017
Q2 		$7.04M Buy
81,218
+34,659
+74% +$2.94M 0.14% 147
2017
Q1 		$4.01M Buy
+46,559
New +$3.81M 0.1% 198

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oxford Asset Management sold out of Motorola Solutions (MSI) in Q4 2025, closing a stake of 706 shares — an estimated $323K sold.

Oxford Asset Management first reported a position in MSI in Q1 2017 and held it in 14 quarters. The position peaked at $11M in Q3 2019. 1,407 funds tracked by Wall St. Rank hold MSI as of Q4 2025.

  • Oxford Asset Management reported no remaining Motorola Solutions position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 706 Motorola Solutions shares in Q4 2025, an estimated $323K.
  • Oxford Asset Management first reported a position in Motorola Solutions in Q1 2017 and held it in 14 quarters.
  • Oxford Asset Management's Motorola Solutions position peaked at $11M in Q3 2019.
  • 1,407 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2025.

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