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	–	659
2025 Q2	$825K	Buy	+20,284	New	+$764K	0.27%	84
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	–	1002
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	0.21%	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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return