Oxford Asset Management’s TruBridge TBRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,827	Closed	-$215K	–	798
2025 Q1	$215K	Buy	+7,827	New	+$204K	0.1%	339
2020 Q1	–	Sell	-49,910	Closed	-$1.32M	–	1357
2019 Q4	$1.32M	Sell	49,910 -5,296	-10%	-$132K	0.04%	683
2019 Q3	$1.25M	Sell	55,206 -23,449	-30%	-$568K	0.03%	810
2019 Q2	$2.19M	Sell	78,655 -27,920	-26%	-$780K	0.05%	605
2019 Q1	$3.16M	Buy	106,575 +31,464	+42%	+$910K	0.07%	370
2018 Q4	$1.89M	Buy	75,111 +1,716	+2%	+$44.8K	0.05%	497
2018 Q3	$1.92M	Buy	73,395 +24,837	+51%	+$727K	0.04%	685
2018 Q2	$1.61M	Buy	48,558 +30,049	+162%	+$944K	0.03%	790
2018 Q1	$540K	Buy	+18,509	New	+$554K	0.01%	1215

Other funds holding TBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Oxford Asset Management sold out of TruBridge (TBRG) in Q2 2025, closing a stake of 7,827 shares — an estimated $215K sold.

Oxford Asset Management first reported a position in TBRG in Q1 2018 and held it in 9 quarters. The position peaked at $3.16M in Q1 2019. 93 funds tracked by Wall St. Rank hold TBRG as of Q2 2025.

Oxford Asset Management reported no remaining TruBridge position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 7,827 TruBridge shares in Q2 2025, an estimated $215K.
Oxford Asset Management first reported a position in TruBridge in Q1 2018 and held it in 9 quarters.
Oxford Asset Management's TruBridge position peaked at $3.16M in Q1 2019.
93 funds tracked by Wall St. Rank held TruBridge as of Q2 2025.

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