Oxford Asset Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-104,029	Closed	-$1.92M	–	829
2025 Q1	$1.92M	Buy	+104,029	New	+$1.75M	0.88%	11
2019 Q1	–	Sell	-114,430	Closed	-$1.67M	–	2121
2018 Q4	$1.67M	Buy	+114,430	New	+$1.79M	0.04%	568

Other funds holding SWI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Oxford Asset Management's SWI Position: Q2 2025 in Review

Oxford Asset Management sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 104,029 shares — an estimated $1.92M sold.

Oxford Asset Management first reported a position in SWI in Q4 2018 and held it in 2 quarters. The position peaked at $1.92M in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

Oxford Asset Management reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 104,029 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $1.92M.
Oxford Asset Management first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 2 quarters.
Oxford Asset Management's SolarWinds Corporation Common Stock position peaked at $1.92M in Q1 2025.
1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.