Oxford Asset Management’s SSR Mining SSRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,069	Closed	-$237K	–	611
2026 Q1	$237K	Sell	8,069 -5,728	-42%	-$152K	0.1%	319
2025 Q4	$302K	Buy	+13,797	New	+$307K	0.11%	295
2025 Q2	–	Sell	-45,333	Closed	-$455K	–	751
2025 Q1	$455K	Buy	+45,333	New	+$418K	0.21%	150
2024 Q3	–	Sell	-17,713	Closed	-$79.9K	–	439
2024 Q2	$79.9K	Sell	17,713 -36,797	-68%	-$189K	0.08%	253
2024 Q1	$243K	Buy	54,510 +2,827	+5%	+$19.7K	0.25%	159
2023 Q4	$556K	Buy	+51,683	New	+$628K	0.83%	32
2018 Q1	–	Sell	-27,936	Closed	-$245K	–	1872
2017 Q4	$245K	Buy	27,936 +12,990	+87%	+$120K	0.01%	1399
2017 Q3	$160K	Buy	+14,946	New	+$152K	﹤0.01%	1447

Other funds holding SSRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's SSRM Position: Q2 2026 in Review

Oxford Asset Management sold out of SSR Mining (SSRM) in Q2 2026, closing a stake of 8,069 shares — an estimated $237K sold.

Oxford Asset Management first reported a position in SSRM in Q3 2017 and held it in 8 quarters. The position peaked at $556K in Q4 2023. 392 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

Oxford Asset Management reported no remaining SSR Mining position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 8,069 SSR Mining shares in Q2 2026, an estimated $237K.
Oxford Asset Management first reported a position in SSR Mining in Q3 2017 and held it in 8 quarters.
Oxford Asset Management's SSR Mining position peaked at $556K in Q4 2023.
392 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.