Oxford Asset Management’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64K	Buy	+16,834	New	+$57.3K	0.03%	356
2024 Q2	–	Sell	-24,997	Closed	-$129K	–	379
2024 Q1	$129K	Buy	+24,997	New	+$106K	0.13%	216
2019 Q4	–	Sell	-13,643	Closed	-$1.12M	–	1973
2019 Q3	$1.12M	Buy	13,643 +2,765	+25%	+$207K	0.03%	884
2019 Q2	$714K	Buy	10,878 +4,823	+80%	+$339K	0.02%	1124
2019 Q1	$427K	Buy	6,055 +3,780	+166%	+$271K	0.01%	1285
2018 Q4	$147K	Sell	2,275 -9,588	-81%	-$754K	﹤0.01%	1596
2018 Q3	$1.26M	Sell	11,863 -1,552	-12%	-$138K	0.03%	905
2018 Q2	$1.15M	Buy	+13,415	New	+$909K	0.02%	956

Other funds holding NCMI

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

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

Oxford Asset Management opened a new position in National CineMedia (NCMI) in Q2 2026: 16,834 shares worth $64K. The stake represents 0.03% of the portfolio and ranks #356 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in NCMI as recently as Q1 2024.

Oxford Asset Management first reported a position in NCMI in Q2 2018 and has held it in 8 quarters since. The position peaked at $1.26M in Q3 2018. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

Oxford Asset Management held 16,834 shares of National CineMedia worth $64K as of Q2 2026.
National CineMedia was a new Oxford Asset Management position in Q2 2026.
National CineMedia made up 0.03% of Oxford Asset Management's portfolio in Q2 2026, its #356 holding.
Oxford Asset Management first reported a position in National CineMedia in Q2 2018 and has held it in 8 quarters since.
Oxford Asset Management's National CineMedia position peaked at $1.26M in Q3 2018.
108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

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