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Oxford Asset Management’s T. Rowe Price TROW Stock Holding History

Oxford Asset Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,430
Closed -$910K – 745
2025
Q2 		$910K Buy
9,430
+914
+11% +$83.9K 0.3% 69
2025
Q1 		$782K Buy
+8,516
New +$900K 0.36% 66
2020
Q1 		– Sell
-17,879
Closed -$2.18M – 1221
2019
Q4 		$2.18M Buy
17,879
+11,062
+162% +$1.31M 0.06% 373
2019
Q3 		$779K Buy
+6,817
New +$759K 0.02% 1072
2019
Q1 		– Sell
-16,640
Closed -$1.54M – 1981
2018
Q4 		$1.54M Sell
16,640
-56,519
-77% -$5.49M 0.04% 623
2018
Q3 		$8M Buy
+73,159
New +$8.47M 0.17% 127

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