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Oxford Asset Management’s Spectrum Brands SPB Stock Holding History

Oxford Asset Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,813
Closed -$679K – 717
2025
Q2 		$679K Buy
+12,813
New +$764K 0.22% 127
2025
Q1 		– Sell
-9,151
Closed -$773K – 690
2024
Q4 		$773K Buy
+9,151
New +$828K 0.34% 74
2020
Q1 		– Sell
-8,178
Closed -$526K – 1146
2019
Q4 		$526K Buy
+8,178
New +$463K 0.01% 1211
2019
Q1 		– Sell
-182,983
Closed -$9.78M – 1955
2018
Q4 		$7.73M Sell
182,983
-293,763
-62% -$17M 0.2% 115
2018
Q3 		$35.7M Buy
476,746
+225,102
+89% +$19.1M 0.74% 8
2018
Q2 		$20.9M Buy
251,644
+182,603
+264% +$15.3M 0.4% 21
2018
Q1 		$7.16M Sell
69,041
-57,119
-45% -$6.14M 0.15% 136
2017
Q4 		$14.2M Buy
126,160
+86,077
+215% +$9.41M 0.31% 26
2017
Q3 		$4.21M Buy
+40,083
New +$4.5M 0.08% 277

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
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CCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return