OAM
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Oxford Asset Management’s Vail Resorts MTN Stock Holding History

Oxford Asset Management’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,283
Closed -$1.63M – 645
2025
Q4 		$1.63M Buy
+12,283
New +$1.81M 0.6% 26
2025
Q2 		– Sell
-5,343
Closed -$855K – 672
2025
Q1 		$855K Buy
+5,343
New +$888K 0.39% 58
2020
Q1 		– Sell
-6,532
Closed -$1.57M – 882
2019
Q4 		$1.57M Sell
6,532
-13,533
-67% -$3.2M 0.04% 572
2019
Q3 		$4.57M Sell
20,065
-24,107
-55% -$5.69M 0.11% 213
2019
Q2 		$9.86M Buy
+44,172
New +$9.81M 0.21% 97
2018
Q3 		– Sell
-27,343
Closed -$7.43M – 1846
2018
Q2 		$7.43M Buy
+27,343
New +$6.7M 0.14% 153
2018
Q1 		– Sell
-4,185
Closed -$892K – 1792
2017
Q4 		$892K Buy
+4,185
New +$937K 0.02% 976
2017
Q3 		– Sell
-7,338
Closed -$1.49M – 1642
2017
Q2 		$1.49M Buy
+7,338
New +$1.48M 0.03% 744

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OMC
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VPM
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Geode Capital Management
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VCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return