Oxford Asset Management’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,806	Closed	-$130K	–	706
2024 Q4	$130K	Buy	+18,806	New	+$145K	0.06%	378
2017 Q3	–	Sell	-114,438	Closed	-$763K	–	1700
2017 Q2	$763K	Sell	114,438 -374,857	-77%	-$2.77M	0.02%	976
2017 Q1	$4.48M	Sell	489,295 -394,733	-45%	-$3.82M	0.11%	177
2016 Q4	$7.1M	Buy	884,028 +113,973	+15%	+$878K	0.25%	80
2016 Q3	$5.94M	Buy	770,055 +82,449	+12%	+$573K	0.18%	130
2016 Q2	$4.9M	Buy	+687,606	New	+$6.45M	0.16%	149
2014 Q4	–	Sell	-10,069	Closed	-$665K	–	783
2014 Q3	$665K	Buy	+10,069	New	+$591K	0.02%	520
2014 Q2	–	Sell	-137,011	Closed	-$7.71M	–	773
2014 Q1	$7.71M	Buy	137,011 +45,733	+50%	+$2.48M	0.22%	142
2013 Q4	$4.38M	Sell	91,278 -22,290	-20%	-$976K	0.11%	265
2013 Q3	$4.86M	Buy	113,568 +10,324	+10%	+$416K	0.11%	247
2013 Q2	$4.2M	Buy	+103,244	New	+$3.81M	0.11%	292

Other funds holding TK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Oxford Asset Management's TK Position: Q1 2025 in Review

Oxford Asset Management sold out of Teekay (TK) in Q1 2025, closing a stake of 18,806 shares — an estimated $130K sold.

Oxford Asset Management first reported a position in TK in Q2 2013 and held it in 11 quarters. The position peaked at $7.71M in Q1 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2025.

Oxford Asset Management reported no remaining Teekay position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 18,806 Teekay shares in Q1 2025, an estimated $130K.
Oxford Asset Management first reported a position in Teekay in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's Teekay position peaked at $7.71M in Q1 2014.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.