Oxford Asset Management’s PROS Holdings PRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,196	Closed	-$394K	–	699
2025 Q3	$394K	Buy	+17,196	New	+$280K	0.13%	278
2019 Q3	–	Sell	-80,766	Closed	-$5.11M	–	1908
2019 Q2	$5.11M	Buy	80,766 +70,003	+650%	+$3.69M	0.11%	227
2019 Q1	$455K	Buy	+10,763	New	+$409K	0.01%	1259
2018 Q4	–	Sell	-65,899	Closed	-$2.31M	–	2023
2018 Q3	$2.31M	Buy	65,899 +8,396	+15%	+$315K	0.05%	585
2018 Q2	$2.1M	Buy	+57,503	New	+$1.97M	0.04%	635
2015 Q2	–	Sell	-18,163	Closed	-$449K	–	721
2015 Q1	$449K	Buy	+18,163	New	+$448K	0.01%	545
2014 Q2	–	Sell	-14,485	Closed	-$456K	–	758
2014 Q1	$456K	Buy	+14,485	New	+$525K	0.01%	527

Other funds holding PRO

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

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

Oxford Asset Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 17,196 shares — an estimated $394K sold.

Oxford Asset Management first reported a position in PRO in Q1 2014 and held it in 7 quarters. The position peaked at $5.11M in Q2 2019. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

Oxford Asset Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 17,196 PROS Holdings shares in Q4 2025, an estimated $394K.
Oxford Asset Management first reported a position in PROS Holdings in Q1 2014 and held it in 7 quarters.
Oxford Asset Management's PROS Holdings position peaked at $5.11M in Q2 2019.
1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

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