Oxford Asset Management’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,962	Closed	-$388K	–	700
2025 Q3	$388K	Buy	+13,962	New	+$337K	0.13%	286
2020 Q1	–	Sell	-30,572	Closed	-$1.16M	–	1002
2019 Q4	$1.16M	Buy	30,572 +8,095	+36%	+$285K	0.03%	770
2019 Q3	$650K	Buy	+22,477	New	+$837K	0.02%	1147
2018 Q4	–	Sell	-25,868	Closed	-$1.18M	–	2010
2018 Q3	$1.18M	Buy	+25,868	New	+$1.04M	0.02%	934
2017 Q4	–	Sell	-111,447	Closed	-$3.63M	–	1807
2017 Q3	$3.63M	Buy	111,447 +55,817	+100%	+$1.89M	0.07%	326
2017 Q2	$2M	Buy	+55,630	New	+$1.9M	0.04%	613
2016 Q4	–	Sell	-104,926	Closed	-$3.39M	–	848
2016 Q3	$3.39M	Sell	104,926 -9,668	-8%	-$313K	0.1%	250
2016 Q2	$3.75M	Buy	114,594 +49,423	+76%	+$1.63M	0.12%	216
2016 Q1	$2.17M	Buy	+65,171	New	+$2.12M	0.06%	362

Other funds holding PINC

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

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

Oxford Asset Management sold out of Premier (PINC) in Q4 2025, closing a stake of 13,962 shares — an estimated $388K sold.

Oxford Asset Management first reported a position in PINC in Q1 2016 and held it in 9 quarters. The position peaked at $3.75M in Q2 2016. 1 fund tracked by Wall St. Rank holds PINC as of Q4 2025.

Oxford Asset Management reported no remaining Premier position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 13,962 Premier shares in Q4 2025, an estimated $388K.
Oxford Asset Management first reported a position in Premier in Q1 2016 and held it in 9 quarters.
Oxford Asset Management's Premier position peaked at $3.75M in Q2 2016.
1 fund tracked by Wall St. Rank held Premier as of Q4 2025.

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