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Oxford Asset Management’s Penske Automotive Group PAG Stock Holding History

Oxford Asset Management’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,864
Closed -$844K – 704
2025
Q1 		$844K Buy
+5,864
New +$939K 0.39% 59
2018
Q4 		– Sell
-6,143
Closed -$293K – 1999
2018
Q3 		$293K Buy
+6,143
New +$312K 0.01% 1502

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's PAG Position: Q2 2025 in Review

Oxford Asset Management sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 5,864 shares — an estimated $844K sold.

Oxford Asset Management first reported a position in PAG in Q3 2018 and held it in 2 quarters. The position peaked at $844K in Q1 2025. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

  • Oxford Asset Management reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 5,864 Penske Automotive Group shares in Q2 2025, an estimated $844K.
  • Oxford Asset Management first reported a position in Penske Automotive Group in Q3 2018 and held it in 2 quarters.
  • Oxford Asset Management's Penske Automotive Group position peaked at $844K in Q1 2025.
  • 368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.