Oxford Asset Management’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,599	Closed	-$1.41M	–	723
2025 Q3	$1.41M	Buy	8,599 +2,061	+32%	+$304K	0.47%	41
2025 Q2	$887K	Buy	+6,538	New	+$768K	0.29%	72
2019 Q4	–	Sell	-11,196	Closed	-$632K	–	2061
2019 Q3	$632K	Buy	+11,196	New	+$522K	0.02%	1162
2018 Q4	–	Sell	-23,816	Closed	-$1.02M	–	2082
2018 Q3	$1.02M	Buy	+23,816	New	+$1.15M	0.02%	1005
2018 Q2	–	Sell	-41,474	Closed	-$2.46M	–	1908
2018 Q1	$2.46M	Buy	+41,474	New	+$2.58M	0.05%	468
2017 Q2	–	Sell	-16,960	Closed	-$949K	–	1689
2017 Q1	$949K	Buy	+16,960	New	+$1.01M	0.02%	830
2014 Q4	–	Sell	-7,252	Closed	-$231K	–	775
2014 Q3	$231K	Sell	7,252 -44,324	-86%	-$1.46M	0.01%	619
2014 Q2	$1.86M	Buy	+51,576	New	+$1.73M	0.06%	393
2014 Q1	–	Sell	-225,788	Closed	-$7.61M	–	752
2013 Q4	$7.61M	Sell	225,788 -285,618	-56%	-$9.09M	0.19%	161
2013 Q3	$15.7M	Buy	511,406 +86,012	+20%	+$2.2M	0.35%	41
2013 Q2	$8.99M	Buy	+425,394	New	+$8.02M	0.24%	101

Other funds holding SNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Oxford Asset Management sold out of TD Synnex (SNX) in Q4 2025, closing a stake of 8,599 shares — an estimated $1.41M sold.

Oxford Asset Management first reported a position in SNX in Q2 2013 and held it in 11 quarters. The position peaked at $15.7M in Q3 2013. 540 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

Oxford Asset Management reported no remaining TD Synnex position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 8,599 TD Synnex shares in Q4 2025, an estimated $1.41M.
Oxford Asset Management first reported a position in TD Synnex in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's TD Synnex position peaked at $15.7M in Q3 2013.
540 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

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