Oxford Asset Management’s Performant Healthcare Inc PHLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-256,805	Closed	-$1.99M	–	779
2025 Q3	$1.99M	Buy	+256,805	New	+$1.63M	0.66%	27
2015 Q4	–	Sell	-39,272	Closed	-$95K	–	962
2015 Q3	$95K	Sell	39,272 -15,759	-29%	-$45.8K	﹤0.01%	599
2015 Q2	$178K	Buy	+55,031	New	+$171K	﹤0.01%	603
2015 Q1	–	Sell	-203,595	Closed	-$1.36M	–	766
2014 Q4	$1.36M	Sell	203,595 -268,672	-57%	-$1.97M	0.03%	440
2014 Q3	$3.85M	Buy	472,267 +246,338	+109%	+$2.37M	0.09%	233
2014 Q2	$2.24M	Buy	+225,929	New	+$2.06M	0.07%	355
2014 Q1	–	Sell	-392,443	Closed	-$4.04M	–	790
2013 Q4	$4.04M	Buy	392,443 +240,107	+158%	+$2.42M	0.1%	277
2013 Q3	$1.66M	Sell	152,336 -49,360	-24%	-$539K	0.04%	505
2013 Q2	$2.34M	Buy	+201,696	New	+$2.24M	0.06%	433

Other funds holding PHLT

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

Oxford Asset Management's PHLT Position: Q4 2025 in Review

Oxford Asset Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 256,805 shares — an estimated $1.99M sold.

Oxford Asset Management first reported a position in PHLT in Q2 2013 and held it in 9 quarters. The position peaked at $4.04M in Q4 2013. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

Oxford Asset Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 256,805 Performant Healthcare Inc shares in Q4 2025, an estimated $1.99M.
Oxford Asset Management first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Performant Healthcare Inc position peaked at $4.04M in Q4 2013.
1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.