Oxford Asset Management’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Buy	+14,961	New	+$278K	0.13%	248
2025 Q3	–	Sell	-17,082	Closed	-$148K	–	633
2025 Q2	$148K	Sell	17,082 -20,048	-54%	-$147K	0.05%	451
2025 Q1	$247K	Buy	+37,130	New	+$292K	0.11%	304
2024 Q3	–	Sell	-12,093	Closed	-$104K	–	408
2024 Q2	$104K	Buy	+12,093	New	+$101K	0.1%	233
2019 Q3	–	Sell	-41,686	Closed	-$1.14M	–	1878
2019 Q2	$1.14M	Buy	41,686 +4,234	+11%	+$103K	0.02%	909
2019 Q1	$755K	Sell	37,452 -41,691	-53%	-$898K	0.02%	1058
2018 Q4	$1.57M	Buy	+79,143	New	+$1.96M	0.04%	610
2018 Q3	–	Sell	-168,529	Closed	-$3.78M	–	1863
2018 Q2	$3.78M	Buy	168,529 +7,850	+5%	+$181K	0.07%	304
2018 Q1	$3.32M	Buy	160,679 +91,221	+131%	+$1.75M	0.07%	321
2017 Q4	$1.29M	Sell	69,458 -13,911	-17%	-$268K	0.03%	805
2017 Q3	$1.74M	Buy	+83,369	New	+$1.42M	0.03%	686
2017 Q2	–	Sell	-30,097	Closed	-$384K	–	1631
2017 Q1	$384K	Buy	+30,097	New	+$402K	0.01%	1124

Other funds holding NVRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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