Oxford Asset Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,396	Closed	-$1.65M	–	726
2025 Q3	$1.65M	Buy	+3,396	New	+$1.82M	0.55%	29
2024 Q4	–	Sell	-935	Closed	-$483K	–	587
2024 Q3	$483K	Buy	+935	New	+$463K	0.4%	80
2024 Q1	–	Sell	-656	Closed	-$289K	–	356
2023 Q4	$289K	Buy	+656	New	+$259K	0.43%	97
2020 Q1	–	Sell	-38,497	Closed	-$10.5M	–	1148
2019 Q4	$10.5M	Buy	+38,497	New	+$10M	0.29%	59
2019 Q2	–	Sell	-1,289	Closed	-$271K	–	1943
2019 Q1	$271K	Buy	+1,289	New	+$250K	0.01%	1435
2018 Q4	–	Sell	-20,254	Closed	-$4.01M	–	2083
2018 Q3	$4.01M	Sell	20,254 -14,250	-41%	-$2.94M	0.08%	301
2018 Q2	$7.07M	Sell	34,504 -20,545	-37%	-$4.06M	0.14%	165
2018 Q1	$10.5M	Sell	55,049 -21,438	-28%	-$3.96M	0.22%	57
2017 Q4	$13M	Buy	76,487 +57,029	+293%	+$9.31M	0.28%	32
2017 Q3	$3.03M	Sell	19,458 -33,421	-63%	-$5.08M	0.06%	401
2017 Q2	$7.72M	Buy	52,879 +39,242	+288%	+$5.45M	0.15%	127
2017 Q1	$1.78M	Buy	+13,637	New	+$1.7M	0.04%	546

Other funds holding SPGI

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Oxford Asset Management sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 3,396 shares — an estimated $1.65M sold.

Oxford Asset Management first reported a position in SPGI in Q1 2017 and held it in 12 quarters. The position peaked at $13M in Q4 2017. 2,194 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

Oxford Asset Management reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 3,396 S&P Global shares in Q4 2025, an estimated $1.65M.
Oxford Asset Management first reported a position in S&P Global in Q1 2017 and held it in 12 quarters.
Oxford Asset Management's S&P Global position peaked at $13M in Q4 2017.
2,194 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

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