Oxford Asset Management’s Silgan Holdings SLGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,022	Closed	-$272K	–	597
2026 Q1	$272K	Buy	+7,022	New	+$308K	0.11%	285
2025 Q2	–	Sell	-7,541	Closed	-$385K	–	744
2025 Q1	$385K	Buy	+7,541	New	+$395K	0.18%	199
2024 Q2	–	Sell	-5,380	Closed	-$261K	–	401
2024 Q1	$261K	Buy	+5,380	New	+$239K	0.27%	144
2020 Q1	–	Sell	-80,919	Closed	-$2.52M	–	1128
2019 Q4	$2.52M	Sell	80,919 -37,168	-31%	-$1.14M	0.07%	316
2019 Q3	$3.55M	Sell	118,087 -73,708	-38%	-$2.22M	0.09%	279
2019 Q2	$5.87M	Buy	191,795 +73,596	+62%	+$2.2M	0.13%	185
2019 Q1	$3.5M	Buy	118,199 +9,779	+9%	+$270K	0.08%	317
2018 Q4	$2.56M	Sell	108,420 -5,738	-5%	-$144K	0.07%	358
2018 Q3	$3.17M	Buy	114,158 +15,249	+15%	+$418K	0.07%	414
2018 Q2	$2.64M	Buy	98,909 +82,690	+510%	+$2.27M	0.05%	493
2018 Q1	$452K	Sell	16,219 -22,403	-58%	-$642K	0.01%	1286
2017 Q4	$1.13M	Sell	38,622 -11,413	-23%	-$330K	0.02%	875
2017 Q3	$1.46M	Sell	50,035 -11,979	-19%	-$364K	0.03%	781
2017 Q2	$1.97M	Buy	62,014 +41,202	+198%	+$1.27M	0.04%	625
2017 Q1	$618K	Buy	+20,812	New	+$609K	0.02%	978

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's SLGN Position: Q2 2026 in Review

Oxford Asset Management sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 7,022 shares — an estimated $272K sold.

Oxford Asset Management first reported a position in SLGN in Q1 2017 and held it in 15 quarters. The position peaked at $5.87M in Q2 2019. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

Oxford Asset Management reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 7,022 Silgan Holdings shares in Q2 2026, an estimated $272K.
Oxford Asset Management first reported a position in Silgan Holdings in Q1 2017 and held it in 15 quarters.
Oxford Asset Management's Silgan Holdings position peaked at $5.87M in Q2 2019.
345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.