Oxford Asset Management’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,264	Closed	-$252K	–	570
2026 Q1	$252K	Buy	+4,264	New	+$289K	0.1%	305
2025 Q3	–	Sell	-8,120	Closed	-$468K	–	674
2025 Q2	$468K	Buy	+8,120	New	+$404K	0.15%	218
2024 Q4	–	Sell	-7,896	Closed	-$397K	–	572
2024 Q3	$397K	Buy	+7,896	New	+$446K	0.33%	103
2018 Q4	–	Sell	-144,332	Closed	-$3.76M	–	2026
2018 Q3	$3.76M	Buy	144,332 +35,745	+33%	+$888K	0.08%	331
2018 Q2	$2.6M	Sell	108,587 -39,445	-27%	-$867K	0.05%	501
2018 Q1	$2.95M	Buy	148,032 +25,329	+21%	+$497K	0.06%	371
2017 Q4	$1.99M	Buy	+122,703	New	+$2.05M	0.04%	577
2016 Q1	–	Sell	-61,269	Closed	-$969K	–	874
2015 Q4	$969K	Buy	+61,269	New	+$1.04M	0.02%	545

Other funds holding P

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Oxford Asset Management sold out of Everpure Inc (P) in Q2 2026, closing a stake of 4,264 shares — an estimated $252K sold.

Oxford Asset Management first reported a position in P in Q4 2015 and held it in 8 quarters. The position peaked at $3.76M in Q3 2018. 808 funds tracked by Wall St. Rank hold P as of Q2 2026.

Oxford Asset Management reported no remaining Everpure Inc position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 4,264 Everpure Inc shares in Q2 2026, an estimated $252K.
Oxford Asset Management first reported a position in Everpure Inc in Q4 2015 and held it in 8 quarters.
Oxford Asset Management's Everpure Inc position peaked at $3.76M in Q3 2018.
808 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

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