Oxford Asset Management’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-674	Closed	-$466K	–	630
2025 Q2	$466K	Buy	+674	New	+$418K	0.15%	217
2020 Q1	–	Sell	-1,628	Closed	-$792K	–	899
2019 Q4	$792K	Sell	1,628 -2,197	-57%	-$1.06M	0.02%	998
2019 Q3	$1.81M	Buy	3,825 +1,038	+37%	+$463K	0.04%	606
2019 Q2	$1.12M	Sell	2,787 -631	-18%	-$261K	0.02%	920
2019 Q1	$1.48M	Buy	+3,418	New	+$1.44M	0.03%	736
2018 Q2	–	Sell	-3,058	Closed	-$1.23M	–	1848
2018 Q1	$1.23M	Buy	+3,058	New	+$1.25M	0.03%	839
2017 Q4	–	Sell	-3,566	Closed	-$1.52M	–	1783
2017 Q3	$1.52M	Sell	3,566 -1,232	-26%	-$538K	0.03%	749
2017 Q2	$2.21M	Sell	4,798 -530	-10%	-$244K	0.04%	563
2017 Q1	$2.42M	Buy	+5,328	New	+$2.33M	0.06%	388

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oxford Asset Management's NEU Position: Q3 2025 in Review

Oxford Asset Management sold out of NewMarket (NEU) in Q3 2025, closing a stake of 674 shares — an estimated $466K sold.

Oxford Asset Management first reported a position in NEU in Q1 2017 and held it in 9 quarters. The position peaked at $2.42M in Q1 2017. 403 funds tracked by Wall St. Rank hold NEU as of Q3 2025.

Oxford Asset Management reported no remaining NewMarket position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 674 NewMarket shares in Q3 2025, an estimated $466K.
Oxford Asset Management first reported a position in NewMarket in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's NewMarket position peaked at $2.42M in Q1 2017.
403 funds tracked by Wall St. Rank held NewMarket as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.