Oxford Asset Management’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,167	Closed	-$111K	–	706
2025 Q4	$111K	Sell	19,167 -10,085	-34%	-$63.5K	0.04%	443
2025 Q3	$223K	Buy	+29,252	New	+$232K	0.07%	373
2020 Q1	–	Sell	-35,613	Closed	-$1.04M	–	1160
2019 Q4	$1.04M	Sell	35,613 -36,908	-51%	-$1.14M	0.03%	840
2019 Q3	$2.25M	Sell	72,521 -9,296	-11%	-$292K	0.05%	474
2019 Q2	$2.58M	Sell	81,817 -171,781	-68%	-$5.08M	0.06%	526
2019 Q1	$7.32M	Buy	253,598 +177,710	+234%	+$4.86M	0.16%	145
2018 Q4	$1.87M	Sell	75,888 -17,607	-19%	-$448K	0.05%	503
2018 Q3	$2.8M	Sell	93,495 -35,751	-28%	-$1.13M	0.06%	478
2018 Q2	$4.63M	Buy	129,246 +11,842	+10%	+$360K	0.09%	243
2018 Q1	$3.24M	Sell	117,404 -30,528	-21%	-$746K	0.07%	330
2017 Q4	$3.39M	Sell	147,932 -81,214	-35%	-$1.81M	0.07%	328
2017 Q3	$4.5M	Buy	229,146 +611	+0.3%	+$10.1K	0.09%	251
2017 Q2	$3.52M	Buy	228,535 +57,363	+34%	+$962K	0.07%	317
2017 Q1	$3.1M	Sell	171,172 -46,751	-21%	-$823K	0.08%	274
2016 Q4	$3.85M	Sell	217,923 -207	-0.1%	-$3.5K	0.14%	146
2016 Q3	$4.01M	Buy	218,130 +54,178	+33%	+$934K	0.12%	193
2016 Q2	$2.45M	Buy	163,952 +139,038	+558%	+$2.1M	0.08%	328
2016 Q1	$363K	Buy	+24,914	New	+$313K	0.01%	654
2014 Q1	–	Sell	-164,536	Closed	-$2.1M	–	754
2013 Q4	$2.1M	Sell	164,536 -86,953	-35%	-$1.08M	0.05%	413
2013 Q3	$2.72M	Sell	251,489 -137,165	-35%	-$1.7M	0.06%	377
2013 Q2	$4.52M	Buy	+388,654	New	+$3.6M	0.12%	270

Other funds holding SRI

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Dimensional Fund Advisors

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Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return