Oxford Asset Management’s Sleep Number SNBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,372	Closed	-$144K	–	714
2025 Q2	$144K	Buy	+21,372	New	+$163K	0.05%	456
2020 Q1	–	Sell	-67,415	Closed	-$3.32M	–	1138
2019 Q4	$3.32M	Buy	+67,415	New	+$3.2M	0.09%	226
2019 Q2	–	Sell	-33,418	Closed	-$1.57M	–	1939
2019 Q1	$1.57M	Buy	33,418 +4,536	+16%	+$183K	0.03%	705
2018 Q4	$916K	Buy	+28,882	New	+$1.02M	0.02%	911
2018 Q3	–	Sell	-17,800	Closed	-$526K	–	1902
2018 Q2	$526K	Sell	17,800 -45,255	-72%	-$1.38M	0.01%	1324
2018 Q1	$2.22M	Buy	63,055 +28,278	+81%	+$1.03M	0.05%	516
2017 Q4	$1.32M	Sell	34,777 -65,480	-65%	-$2.23M	0.03%	793
2017 Q3	$3.1M	Sell	100,257 -1,679	-2%	-$52.5K	0.06%	391
2017 Q2	$3.62M	Buy	101,936 +4,664	+5%	+$139K	0.07%	305
2017 Q1	$2.41M	Buy	+97,272	New	+$2.18M	0.06%	390
2016 Q4	–	Sell	-58,770	Closed	-$1.27M	–	859
2016 Q3	$1.27M	Sell	58,770 -381,177	-87%	-$9.39M	0.04%	477
2016 Q2	$9.41M	Buy	439,947 +281,718	+178%	+$6.14M	0.31%	71
2016 Q1	$3.07M	Buy	+158,229	New	+$3.02M	0.09%	284

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Oxford Asset Management sold out of Sleep Number (SNBR) in Q3 2025, closing a stake of 21,372 shares — an estimated $144K sold.

Oxford Asset Management first reported a position in SNBR in Q1 2016 and held it in 13 quarters. The position peaked at $9.41M in Q2 2016. 134 funds tracked by Wall St. Rank hold SNBR as of Q3 2025.

Oxford Asset Management reported no remaining Sleep Number position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 21,372 Sleep Number shares in Q3 2025, an estimated $144K.
Oxford Asset Management first reported a position in Sleep Number in Q1 2016 and held it in 13 quarters.
Oxford Asset Management's Sleep Number position peaked at $9.41M in Q2 2016.
134 funds tracked by Wall St. Rank held Sleep Number as of Q3 2025.

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