Oxford Asset Management’s Pan American Silver PAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$732K	Sell	16,354 -2,778	-15%	-$149K	0.36%	67
2026 Q1	$1.05M	Buy	+19,132	New	+$1.1M	0.42%	42
2025 Q1	–	Sell	-64,242	Closed	-$1.3M	–	654
2024 Q4	$1.3M	Buy	64,242 +40,404	+169%	+$904K	0.58%	32
2024 Q3	$497K	Sell	23,838 -1,044	-4%	-$22K	0.41%	77
2024 Q2	$495K	Buy	24,882 +13,575	+120%	+$267K	0.48%	52
2024 Q1	$171K	Buy	+11,307	New	+$156K	0.18%	202
2018 Q4	–	Sell	-21,309	Closed	-$314K	–	1998
2018 Q3	$314K	Buy	+21,309	New	+$340K	0.01%	1484
2018 Q2	–	Sell	-40,452	Closed	-$653K	–	1861
2018 Q1	$653K	Buy	40,452 +4,871	+14%	+$77.5K	0.01%	1133
2017 Q4	$554K	Sell	35,581 -75,943	-68%	-$1.2M	0.01%	1148
2017 Q3	$1.91M	Buy	+111,524	New	+$1.92M	0.04%	641
2017 Q2	–	Sell	-49,407	Closed	-$866K	–	1643
2017 Q1	$866K	Buy	+49,407	New	+$898K	0.02%	858

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Oxford Asset Management reduced its Pan American Silver (PAAS) stake by 15% in Q2 2026, selling an estimated $149K and leaving 16,354 shares worth $732K. The position accounts for 0.36% of the portfolio, ranked #67.

Oxford Asset Management first reported a position in PAAS in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.91M in Q3 2017. 587 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Oxford Asset Management held 16,354 shares of Pan American Silver worth $732K as of Q2 2026.
Oxford Asset Management sold 2,778 Pan American Silver shares in Q2 2026, an estimated $149K.
Pan American Silver made up 0.36% of Oxford Asset Management's portfolio in Q2 2026, its #67 holding.
Oxford Asset Management first reported a position in Pan American Silver in Q1 2017 and has held it in 11 quarters since.
Oxford Asset Management's Pan American Silver position peaked at $1.91M in Q3 2017.
587 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

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