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Oxford Asset Management’s NetApp NTAP Stock Holding History

Oxford Asset Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,508
Closed -$1.02M – 653
2025
Q4 		$1.02M Buy
9,508
+5,771
+154% +$659K 0.37% 60
2025
Q3 		$443K Buy
+3,737
New +$418K 0.15% 247
2025
Q2 		– Sell
-10,820
Closed -$950K – 690
2025
Q1 		$950K Buy
10,820
+7,650
+241% +$846K 0.43% 49
2024
Q4 		$368K Sell
3,170
-2,087
-40% -$255K 0.16% 217
2024
Q3 		$649K Buy
5,257
+2,222
+73% +$277K 0.54% 40
2024
Q2 		$391K Buy
+3,035
New +$341K 0.38% 82
2020
Q1 		– Sell
-72,813
Closed -$4.53M – 922
2019
Q4 		$4.53M Buy
+72,813
New +$4.25M 0.13% 177
2019
Q3 		– Sell
-46,889
Closed -$2.89M – 1873
2019
Q2 		$2.89M Buy
+46,889
New +$3.16M 0.06% 469
2018
Q4 		– Sell
-53,636
Closed -$4.61M – 1983
2018
Q3 		$4.61M Sell
53,636
-44,640
-45% -$3.69M 0.1% 245
2018
Q2 		$7.6M Buy
98,276
+50,190
+104% +$3.53M 0.15% 151
2018
Q1 		$2.97M Buy
48,086
+19,826
+70% +$1.21M 0.06% 367
2017
Q4 		$1.57M Sell
28,260
-50,774
-64% -$2.55M 0.03% 708
2017
Q3 		$3.44M Sell
79,034
-22,862
-22% -$944K 0.07% 354
2017
Q2 		$4.08M Buy
101,896
+38,649
+61% +$1.54M 0.08% 258
2017
Q1 		$2.65M Buy
+63,247
New +$2.49M 0.06% 333

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's NTAP Position: Q1 2026 in Review

Oxford Asset Management sold out of NetApp (NTAP) in Q1 2026, closing a stake of 9,508 shares — an estimated $1.02M sold.

Oxford Asset Management first reported a position in NTAP in Q1 2017 and held it in 15 quarters. The position peaked at $7.6M in Q2 2018. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Oxford Asset Management reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 9,508 NetApp shares in Q1 2026, an estimated $1.02M.
  • Oxford Asset Management first reported a position in NetApp in Q1 2017 and held it in 15 quarters.
  • Oxford Asset Management's NetApp position peaked at $7.6M in Q2 2018.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.