Oxford Asset Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,284	Closed	-$825K	–	663
2025 Q2	$825K	Buy	+20,284	New	+$764K	0.27%	85
2025 Q1	–	Sell	-4,485	Closed	-$258K	–	660
2024 Q4	$258K	Buy	+4,485	New	+$312K	0.11%	291
2020 Q1	–	Sell	-10,631	Closed	-$1.08M	–	1001
2019 Q4	$1.08M	Sell	10,631 -14,740	-58%	-$1.43M	0.03%	816
2019 Q3	$2.23M	Buy	25,371 +2,215	+10%	+$192K	0.05%	478
2019 Q2	$2.11M	Buy	23,156 +4,603	+25%	+$419K	0.05%	617
2019 Q1	$1.57M	Buy	+18,553	New	+$1.57M	0.03%	709
2018 Q4	–	Sell	-13,562	Closed	-$1.38M	–	2009
2018 Q3	$1.38M	Sell	13,562 -73,083	-84%	-$8.16M	0.03%	857
2018 Q2	$10.7M	Buy	86,645 +77,506	+848%	+$9.07M	0.2%	82
2018 Q1	$1.05M	Sell	9,139 -1,844	-17%	-$222K	0.02%	924
2017 Q4	$1.39M	Buy	+10,983	New	+$1.3M	0.03%	761

Other funds holding PII

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's PII Position: Q3 2025 in Review

Oxford Asset Management sold out of Polaris (PII) in Q3 2025, closing a stake of 20,284 shares — an estimated $825K sold.

Oxford Asset Management first reported a position in PII in Q4 2017 and held it in 10 quarters. The position peaked at $10.7M in Q2 2018. 428 funds tracked by Wall St. Rank hold PII as of Q3 2025.

Oxford Asset Management reported no remaining Polaris position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 20,284 Polaris shares in Q3 2025, an estimated $825K.
Oxford Asset Management first reported a position in Polaris in Q4 2017 and held it in 10 quarters.
Oxford Asset Management's Polaris position peaked at $10.7M in Q2 2018.
428 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.