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Oxford Asset Management’s Restaurant Brands International QSR Stock Holding History

Oxford Asset Management’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,263
Closed -$747K – 674
2025
Q2 		$747K Buy
11,263
+5,611
+99% +$375K 0.25% 106
2025
Q1 		$377K Sell
5,652
-1,043
-16% -$67.3K 0.17% 205
2024
Q4 		$436K Buy
+6,695
New +$464K 0.19% 184
2020
Q1 		– Sell
-179,061
Closed -$11.4M – 1047
2019
Q4 		$11.4M Sell
179,061
-38,338
-18% -$2.57M 0.32% 46
2019
Q3 		$15.5M Buy
217,399
+158,742
+271% +$11.7M 0.38% 30
2019
Q2 		$4.08M Buy
+58,657
New +$3.93M 0.09% 318
2019
Q1 		– Sell
-84,394
Closed -$4.41M – 1923
2018
Q4 		$4.41M Buy
+84,394
New +$4.69M 0.11% 197
2018
Q1 		– Sell
-230,193
Closed -$14.2M – 1844
2017
Q4 		$14.2M Buy
+230,193
New +$14.8M 0.31% 25
2017
Q3 		– Sell
-37,435
Closed -$2.34M – 1668
2017
Q2 		$2.34M Buy
+37,435
New +$2.21M 0.05% 529

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PSCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return