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Oxford Asset Management’s Telos TLS Stock Holding History

Oxford Asset Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.8K Sell
13,315
-34,368
-72% -$162K 0.02% 431
2025
Q4 		$243K Buy
+47,683
New +$298K 0.09% 344

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oxford Asset Management's TLS Position: Q1 2026 in Review

Oxford Asset Management reduced its Telos (TLS) stake by 72% in Q1 2026, selling an estimated $162K and leaving 13,315 shares worth $55.8K. The position accounts for 0.02% of the portfolio, ranked #431.

Oxford Asset Management first reported a position in TLS in Q4 2025 and has held it in 2 quarters since. The position peaked at $243K in Q4 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Oxford Asset Management held 13,315 shares of Telos worth $55.8K as of Q1 2026.
  • Oxford Asset Management sold 34,368 Telos shares in Q1 2026, an estimated $162K.
  • Telos made up 0.02% of Oxford Asset Management's portfolio in Q1 2026, its #431 holding.
  • Oxford Asset Management first reported a position in Telos in Q4 2025 and has held it in 2 quarters since.
  • Oxford Asset Management's Telos position peaked at $243K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.