OAM
SONY icon

Oxford Asset Management’s Sony SONY Stock Holding History

Oxford Asset Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-48,000
Closed -$909K – 355
2023
Q4 		$909K Buy
+48,000
New +$833K 1.36% 10
2018
Q3 		– Sell
-2,012,015
Closed -$20.7M – 1905
2018
Q2 		$20.7M Buy
+2,012,015
New +$19.6M 0.4% 23
2017
Q4 		– Sell
-1,542,785
Closed -$11.5M – 1850
2017
Q3 		$11.5M Buy
1,542,785
+819,525
+113% +$6.42M 0.22% 53
2017
Q2 		$5.52M Buy
723,260
+165,545
+30% +$1.17M 0.11% 193
2017
Q1 		$3.76M Buy
557,715
+324,555
+139% +$2.02M 0.09% 211
2016
Q4 		$1.31M Sell
233,160
-335,245
-59% -$2.04M 0.05% 421
2016
Q3 		$3.77M Buy
+568,405
New +$3.64M 0.12% 209
2016
Q1 		– Sell
-75,520
Closed -$372K – 889
2015
Q4 		$372K Buy
+75,520
New +$400K 0.01% 723
2015
Q3 		– Sell
-89,445
Closed -$508K – 714
2015
Q2 		$508K Sell
89,445
-97,625
-52% -$598K 0.01% 523
2015
Q1 		$1M Buy
+187,070
New +$945K 0.03% 459
2013
Q4 		– Sell
-746,215
Closed -$3.21M – 784
2013
Q3 		$3.21M Buy
+746,215
New +$3.16M 0.07% 340

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Oxford Asset Management's SONY Position: Q1 2024 in Review

Oxford Asset Management sold out of Sony (SONY) in Q1 2024, closing a stake of 48,000 shares — an estimated $909K sold.

Oxford Asset Management first reported a position in SONY in Q3 2013 and held it in 11 quarters. The position peaked at $20.7M in Q2 2018. 652 funds tracked by Wall St. Rank hold SONY as of Q1 2024.

  • Oxford Asset Management reported no remaining Sony position as of Q1 2024 after selling out during the quarter.
  • Oxford Asset Management sold 48,000 Sony shares in Q1 2024, an estimated $909K.
  • Oxford Asset Management first reported a position in Sony in Q3 2013 and held it in 11 quarters.
  • Oxford Asset Management's Sony position peaked at $20.7M in Q2 2018.
  • 652 funds tracked by Wall St. Rank held Sony as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.