Oxford Asset Management’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,607	Closed	-$269K	–	632
2024 Q4	$269K	Buy	+3,607	New	+$297K	0.12%	279
2024 Q2	–	Sell	-2,431	Closed	-$236K	–	376
2024 Q1	$236K	Buy	+2,431	New	+$238K	0.24%	165
2019 Q4	–	Sell	-21,869	Closed	-$1.59M	–	1970
2019 Q3	$1.59M	Buy	+21,869	New	+$1.53M	0.04%	683
2019 Q1	–	Sell	-42,727	Closed	-$3.29M	–	1860
2018 Q4	$3.29M	Sell	42,727 -56,051	-57%	-$4.65M	0.09%	265
2018 Q3	$8.7M	Buy	98,778 +89,591	+975%	+$7.64M	0.18%	117
2018 Q2	$782K	Buy	9,187 +2,940	+47%	+$266K	0.02%	1150
2018 Q1	$573K	Sell	6,247 -1,768	-22%	-$163K	0.01%	1187
2017 Q4	$780K	Buy	+8,015	New	+$670K	0.02%	1041

Other funds holding MSM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Oxford Asset Management's MSM Position: Q1 2025 in Review

Oxford Asset Management sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 3,607 shares — an estimated $269K sold.

Oxford Asset Management first reported a position in MSM in Q4 2017 and held it in 8 quarters. The position peaked at $8.7M in Q3 2018. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

Oxford Asset Management reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 3,607 MSC Industrial Direct shares in Q1 2025, an estimated $269K.
Oxford Asset Management first reported a position in MSC Industrial Direct in Q4 2017 and held it in 8 quarters.
Oxford Asset Management's MSC Industrial Direct position peaked at $8.7M in Q3 2018.
383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.