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Oxford Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Oxford Asset Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,193
Closed -$411K – 721
2025
Q3 		$411K Buy
+3,193
New +$433K 0.14% 261

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BlackRock
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T. Rowe Price Investment Management
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5NCM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Oxford Asset Management sold out of SiteOne Landscape Supply (SITE) in Q4 2025, closing a stake of 3,193 shares — an estimated $411K sold.

Oxford Asset Management first reported a position in SITE in Q3 2025 and held it in 1 quarter. The position peaked at $411K in Q3 2025. 409 funds tracked by Wall St. Rank hold SITE as of Q4 2025.

  • Oxford Asset Management reported no remaining SiteOne Landscape Supply position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 3,193 SiteOne Landscape Supply shares in Q4 2025, an estimated $411K.
  • Oxford Asset Management first reported a position in SiteOne Landscape Supply in Q3 2025 and held it in 1 quarter.
  • Oxford Asset Management's SiteOne Landscape Supply position peaked at $411K in Q3 2025.
  • 409 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2025.

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