Oxford Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,537	Closed	-$642K	–	815
2025 Q1	$642K	Sell	20,537 -41,816	-67%	-$1.3M	0.29%	89
2024 Q4	$1.92M	Buy	+62,353	New	+$1.45M	0.86%	8
2020 Q1	–	Sell	-82,162	Closed	-$1.68M	–	1378
2019 Q4	$1.68M	Buy	82,162 +16,653	+25%	+$315K	0.05%	520
2019 Q3	$1.17M	Buy	65,509 +50,411	+334%	+$941K	0.03%	856
2019 Q2	$346K	Buy	+15,098	New	+$336K	0.01%	1410
2019 Q1	–	Sell	-53,630	Closed	-$1.05M	–	2047
2018 Q4	$1.05M	Buy	+53,630	New	+$1.25M	0.03%	839
2018 Q1	–	Sell	-23,555	Closed	-$859K	–	1931
2017 Q4	$859K	Buy	+23,555	New	+$860K	0.02%	997

Other funds holding PDCO

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Oxford Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 20,537 shares — an estimated $642K sold.

Oxford Asset Management first reported a position in PDCO in Q4 2017 and held it in 7 quarters. The position peaked at $1.92M in Q4 2024. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

Oxford Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 20,537 Patterson Companies, Inc. shares in Q2 2025, an estimated $642K.
Oxford Asset Management first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's Patterson Companies, Inc. position peaked at $1.92M in Q4 2024.
7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

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