Oxford Asset Management’s Treehouse Foods THS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,785	Closed	-$319K	–	761
2025 Q1	$319K	Buy	+11,785	New	+$374K	0.15%	241
2020 Q1	–	Sell	-19,613	Closed	-$951K	–	1205
2019 Q4	$951K	Buy	19,613 +1,197	+6%	+$61.3K	0.03%	895
2019 Q3	$1.02M	Sell	18,416 -3,097	-14%	-$170K	0.02%	936
2019 Q2	$1.16M	Sell	21,513 -32,513	-60%	-$1.9M	0.03%	901
2019 Q1	$3.49M	Buy	54,026 +31,758	+143%	+$1.87M	0.08%	319
2018 Q4	$1.13M	Sell	22,268 -23,578	-51%	-$1.16M	0.03%	799
2018 Q3	$2.19M	Sell	45,846 -18,925	-29%	-$972K	0.05%	617
2018 Q2	$3.45M	Sell	64,771 -11,490	-15%	-$521K	0.07%	340
2018 Q1	$2.92M	Buy	+76,261	New	+$3.32M	0.06%	385
2014 Q1	–	Sell	-47,593	Closed	-$3.28M	–	769
2013 Q4	$3.28M	Sell	47,593 -8,985	-16%	-$632K	0.08%	328
2013 Q3	$3.78M	Buy	56,578 +6,021	+12%	+$415K	0.08%	305
2013 Q2	$3.31M	Buy	+50,557	New	+$3.27M	0.09%	359

Other funds holding THS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Oxford Asset Management sold out of Treehouse Foods (THS) in Q2 2025, closing a stake of 11,785 shares — an estimated $319K sold.

Oxford Asset Management first reported a position in THS in Q2 2013 and held it in 12 quarters. The position peaked at $3.78M in Q3 2013. 223 funds tracked by Wall St. Rank hold THS as of Q2 2025.

Oxford Asset Management reported no remaining Treehouse Foods position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 11,785 Treehouse Foods shares in Q2 2025, an estimated $319K.
Oxford Asset Management first reported a position in Treehouse Foods in Q2 2013 and held it in 12 quarters.
Oxford Asset Management's Treehouse Foods position peaked at $3.78M in Q3 2013.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2025.

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