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Oxford Asset Management’s Orion OEC Stock Holding History

Oxford Asset Management’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,098
Closed -$65.6K – 544
2026
Q1 		$65.6K Sell
10,098
-48,249
-83% -$286K 0.03% 443
2025
Q4 		$308K Buy
+58,347
New +$316K 0.11% 294
2025
Q2 		– Sell
-14,116
Closed -$183K – 695
2025
Q1 		$183K Buy
+14,116
New +$200K 0.08% 371
2024
Q4 		– Sell
-11,724
Closed -$209K – 561
2024
Q3 		$209K Buy
+11,724
New +$226K 0.17% 242
2020
Q1 		– Sell
-89,992
Closed -$1.74M – 943
2019
Q4 		$1.74M Buy
+89,992
New +$1.63M 0.05% 509
2019
Q2 		– Sell
-51,622
Closed -$980K – 1891
2019
Q1 		$980K Buy
+51,622
New +$1.3M 0.02% 938
2018
Q4 		– Sell
-100,394
Closed -$3.21M – 1992
2018
Q3 		$3.21M Sell
100,394
-293,537
-75% -$9.74M 0.07% 405
2018
Q2 		$12.1M Buy
393,931
+376,632
+2,177% +$11M 0.23% 63
2018
Q1 		$469K Sell
17,299
-50,334
-74% -$1.4M 0.01% 1269
2017
Q4 		$1.72M Sell
67,633
-67,638
-50% -$1.6M 0.04% 657
2017
Q3 		$3M Buy
135,271
+29,136
+27% +$624K 0.06% 404
2017
Q2 		$2.12M Buy
106,135
+24,145
+29% +$458K 0.04% 584
2017
Q1 		$1.68M Buy
+81,990
New +$1.68M 0.04% 575

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oxford Asset Management sold out of Orion (OEC) in Q2 2026, closing a stake of 10,098 shares — an estimated $65.6K sold.

Oxford Asset Management first reported a position in OEC in Q1 2017 and held it in 13 quarters. The position peaked at $12.1M in Q2 2018. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Oxford Asset Management reported no remaining Orion position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 10,098 Orion shares in Q2 2026, an estimated $65.6K.
  • Oxford Asset Management first reported a position in Orion in Q1 2017 and held it in 13 quarters.
  • Oxford Asset Management's Orion position peaked at $12.1M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

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