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Oxford Asset Management’s Quad QUAD Stock Holding History

Oxford Asset Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,210
Closed -$57.7K – 675
2025
Q2 		$57.7K Sell
10,210
-11,255
-52% -$60.9K 0.02% 494
2025
Q1 		$117K Buy
21,465
+2,116
+11% +$13.4K 0.05% 415
2024
Q4 		$135K Buy
+19,349
New +$131K 0.06% 376
2017
Q4 		– Sell
-89,322
Closed -$2.02M – 1816
2017
Q3 		$2.02M Sell
89,322
-190,838
-68% -$3.95M 0.04% 619
2017
Q2 		$6.42M Buy
280,160
+237,617
+559% +$5.65M 0.13% 163
2017
Q1 		$1.07M Buy
+42,543
New +$1.09M 0.03% 775

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's QUAD Position: Q3 2025 in Review

Oxford Asset Management sold out of Quad (QUAD) in Q3 2025, closing a stake of 10,210 shares — an estimated $57.7K sold.

Oxford Asset Management first reported a position in QUAD in Q1 2017 and held it in 6 quarters. The position peaked at $6.42M in Q2 2017. 140 funds tracked by Wall St. Rank hold QUAD as of Q3 2025.

  • Oxford Asset Management reported no remaining Quad position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 10,210 Quad shares in Q3 2025, an estimated $57.7K.
  • Oxford Asset Management first reported a position in Quad in Q1 2017 and held it in 6 quarters.
  • Oxford Asset Management's Quad position peaked at $6.42M in Q2 2017.
  • 140 funds tracked by Wall St. Rank held Quad as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.