Oxford Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-36,567	Closed	-$635K	–	749
2024 Q4	$635K	Buy	+36,567	New	+$612K	0.28%	113
2020 Q1	–	Sell	-37,612	Closed	-$664K	–	1388
2019 Q4	$664K	Sell	37,612 -22,314	-37%	-$404K	0.02%	1086
2019 Q3	$1.09M	Buy	+59,926	New	+$1.07M	0.03%	894

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Oxford Asset Management's ROIC Position: Q1 2025 in Review

Oxford Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 36,567 shares — an estimated $635K sold.

Oxford Asset Management first reported a position in ROIC in Q3 2019 and held it in 3 quarters. The position peaked at $1.09M in Q3 2019. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Oxford Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 36,567 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $635K.
Oxford Asset Management first reported a position in Retail Opportunity Investments Corp. in Q3 2019 and held it in 3 quarters.
Oxford Asset Management's Retail Opportunity Investments Corp. position peaked at $1.09M in Q3 2019.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.