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Oxford Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Oxford Asset Management’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,576
Closed -$236K – 677
2024
Q4 		$236K Buy
+22,576
New +$289K 0.1% 312
2019
Q2 		– Sell
-80,308
Closed -$1.48M – 1928
2019
Q1 		$1.48M Buy
+80,308
New +$1.43M 0.03% 738
2017
Q3 		– Sell
-91,081
Closed -$1.84M – 1678
2017
Q2 		$1.84M Sell
91,081
-11,390
-11% -$220K 0.04% 645
2017
Q1 		$2.1M Buy
+102,471
New +$2.35M 0.05% 455
2016
Q1 		– Sell
-15,376
Closed -$432K – 886
2015
Q4 		$432K Buy
+15,376
New +$386K 0.01% 696
2015
Q1 		– Sell
-7,768
Closed -$239K – 726
2014
Q4 		$239K Sell
7,768
-133,895
-95% -$3.98M 0.01% 615
2014
Q3 		$3.9M Buy
141,663
+49,723
+54% +$1.32M 0.09% 229
2014
Q2 		$2.31M Buy
91,940
+83,619
+1,005% +$2.16M 0.08% 349
2014
Q1 		$228K Sell
8,321
-474,188
-98% -$13.5M 0.01% 584
2013
Q4 		$14.6M Buy
+482,509
New +$13.2M 0.37% 46
2013
Q3 		– Sell
-128,491
Closed -$4M – 884
2013
Q2 		$4M Buy
+128,491
New +$3.88M 0.11% 311

Other funds holding SBH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Oxford Asset Management sold out of Sally Beauty Holdings (SBH) in Q1 2025, closing a stake of 22,576 shares — an estimated $236K sold.

Oxford Asset Management first reported a position in SBH in Q2 2013 and held it in 11 quarters. The position peaked at $14.6M in Q4 2013. 245 funds tracked by Wall St. Rank hold SBH as of Q1 2025.

  • Oxford Asset Management reported no remaining Sally Beauty Holdings position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 22,576 Sally Beauty Holdings shares in Q1 2025, an estimated $236K.
  • Oxford Asset Management first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 11 quarters.
  • Oxford Asset Management's Sally Beauty Holdings position peaked at $14.6M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2025.

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