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
2026 Q2	$2.01M	Buy	+76,873	New	+$1.88M	0.99%	14
2025 Q2	–	Sell	-7,827	Closed	-$215K	–	800
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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Oxford Asset Management opened a new position in TruBridge (TBRG) in Q2 2026: 76,873 shares worth $2.01M. The stake represents 0.99% of the portfolio and ranks #14 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in TBRG as recently as Q1 2025.

Oxford Asset Management first reported a position in TBRG in Q1 2018 and has held it in 10 quarters since. The position peaked at $3.16M in Q1 2019. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

Oxford Asset Management held 76,873 shares of TruBridge worth $2.01M as of Q2 2026.
TruBridge was a new Oxford Asset Management position in Q2 2026.
TruBridge made up 0.99% of Oxford Asset Management's portfolio in Q2 2026, its #14 holding.
Oxford Asset Management first reported a position in TruBridge in Q1 2018 and has held it in 10 quarters since.
Oxford Asset Management's TruBridge position peaked at $3.16M in Q1 2019.
115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

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