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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
2019
Q2 		– Sell
-200,000
Closed -$11M – 1941
2019
Q1 		$11M Buy
+200,000
New +$10.7M 0.24% 75
2018
Q3 		– Sell
-1,374,450
Closed -$8.57M – 1906
2018
Q2 		$8.57M Buy
1,374,450
+1,269,450
+1,209% +$107M 0.16% 127
2018
Q1 		$10.9M Buy
+105,000
New +$11.3M 0.23% 53

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
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

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

Oxford Asset Management sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 12,813 shares — an estimated $679K sold.

Oxford Asset Management first reported a position in SPB in Q3 2017 and held it in 9 quarters. The position peaked at $35.7M in Q3 2018. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • Oxford Asset Management reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 12,813 Spectrum Brands shares in Q3 2025, an estimated $679K.
  • Oxford Asset Management first reported a position in Spectrum Brands in Q3 2017 and held it in 9 quarters.
  • Oxford Asset Management's Spectrum Brands position peaked at $35.7M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

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