Oxford Asset Management’s SpartanNash SPTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-89,018	Closed	-$2.36M	–	722
2025 Q2	$2.36M	Buy	+89,018	New	+$1.78M	0.77%	16
2020 Q1	–	Sell	-20,732	Closed	-$295K	–	1153
2019 Q4	$295K	Sell	20,732 -23,243	-53%	-$307K	0.01%	1444
2019 Q3	$520K	Sell	43,975 -83,064	-65%	-$935K	0.01%	1247
2019 Q2	$1.48M	Sell	127,039 -52,901	-29%	-$755K	0.03%	788
2019 Q1	$2.86M	Buy	179,940 +102,149	+131%	+$1.96M	0.06%	411
2018 Q4	$1.34M	Buy	77,791 +49,521	+175%	+$900K	0.03%	704
2018 Q3	$567K	Sell	28,270 -7,506	-21%	-$171K	0.01%	1264
2018 Q2	$909K	Sell	35,776 -129,862	-78%	-$2.68M	0.02%	1089
2018 Q1	$2.85M	Buy	+165,638	New	+$3.55M	0.06%	394
2017 Q2	–	Sell	-12,744	Closed	-$446K	–	1692
2017 Q1	$446K	Buy	+12,744	New	+$467K	0.01%	1083

Other funds holding SPTN

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Oxford Asset Management sold out of SpartanNash (SPTN) in Q3 2025, closing a stake of 89,018 shares — an estimated $2.36M sold.

Oxford Asset Management first reported a position in SPTN in Q1 2017 and held it in 10 quarters. The position peaked at $2.86M in Q1 2019. 3 funds tracked by Wall St. Rank hold SPTN as of Q3 2025.

Oxford Asset Management reported no remaining SpartanNash position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 89,018 SpartanNash shares in Q3 2025, an estimated $2.36M.
Oxford Asset Management first reported a position in SpartanNash in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's SpartanNash position peaked at $2.86M in Q1 2019.
3 funds tracked by Wall St. Rank held SpartanNash as of Q3 2025.

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