Oxford Asset Management’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,691	Closed	-$445K	–	563
2026 Q1	$445K	Buy	+2,691	New	+$468K	0.18%	184
2025 Q4	–	Sell	-3,252	Closed	-$527K	–	704
2025 Q3	$527K	Buy	3,252 +1,108	+52%	+$186K	0.17%	195
2025 Q2	$390K	Buy	2,144 +66	+3%	+$11.3K	0.13%	262
2025 Q1	$330K	Sell	2,078 -1,650	-44%	-$234K	0.15%	234
2024 Q4	$449K	Sell	3,728 -405	-10%	-$51.1K	0.2%	177
2024 Q3	$502K	Sell	4,133 -12,220	-75%	-$1.42M	0.42%	75
2024 Q2	$1.66M	Buy	16,353 +3,252	+25%	+$318K	1.61%	3
2024 Q1	$1.2M	Buy	+13,101	New	+$1.21M	1.25%	7
2020 Q1	–	Sell	-125,804	Closed	-$10.7M	–	1013
2019 Q4	$10.7M	Buy	125,804 +116,829	+1,302%	+$9.63M	0.3%	55
2019 Q3	$681K	Sell	8,975 -7,436	-45%	-$589K	0.02%	1128
2019 Q2	$1.29M	Sell	16,411 -74,138	-82%	-$6.12M	0.03%	857
2019 Q1	$8M	Sell	90,549 -143,249	-61%	-$11.5M	0.17%	135
2018 Q4	$15.6M	Buy	+233,798	New	+$19.5M	0.41%	28
2018 Q2	–	Sell	-95,369	Closed	-$9.48M	–	1871
2018 Q1	$9.48M	Buy	95,369 +23,716	+33%	+$2.47M	0.2%	79
2017 Q4	$7.59M	Buy	+71,653	New	+$7.64M	0.16%	126

Other funds holding PM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Oxford Asset Management's PM Position: Q2 2026 in Review

Oxford Asset Management sold out of Philip Morris (PM) in Q2 2026, closing a stake of 2,691 shares — an estimated $445K sold.

Oxford Asset Management first reported a position in PM in Q4 2017 and held it in 15 quarters. The position peaked at $15.6M in Q4 2018. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Oxford Asset Management reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 2,691 Philip Morris shares in Q2 2026, an estimated $445K.
Oxford Asset Management first reported a position in Philip Morris in Q4 2017 and held it in 15 quarters.
Oxford Asset Management's Philip Morris position peaked at $15.6M in Q4 2018.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.