Oxford Asset Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,249	Closed	-$285K	–	613
2026 Q1	$285K	Buy	+2,249	New	+$288K	0.11%	277
2020 Q1	–	Sell	-44,570	Closed	-$3.52M	–	1174
2019 Q4	$3.52M	Buy	+44,570	New	+$3.14M	0.1%	212
2019 Q2	–	Sell	-10,788	Closed	-$710K	–	1951
2019 Q1	$710K	Sell	10,788 -47,313	-81%	-$3.28M	0.02%	1084
2018 Q4	$3.66M	Buy	+58,101	New	+$4.16M	0.1%	227
2018 Q3	–	Sell	-57,437	Closed	-$5.36M	–	1912
2018 Q2	$5.36M	Buy	57,437 +21,326	+59%	+$2.11M	0.1%	219
2018 Q1	$3.6M	Buy	+36,111	New	+$3.78M	0.08%	285

Other funds holding STT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Oxford Asset Management sold out of State Street (STT) in Q2 2026, closing a stake of 2,249 shares — an estimated $285K sold.

Oxford Asset Management first reported a position in STT in Q1 2018 and held it in 6 quarters. The position peaked at $5.36M in Q2 2018. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Oxford Asset Management reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 2,249 State Street shares in Q2 2026, an estimated $285K.
Oxford Asset Management first reported a position in State Street in Q1 2018 and held it in 6 quarters.
Oxford Asset Management's State Street position peaked at $5.36M in Q2 2018.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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