Oxford Asset Management’s Uranium Energy UEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-84,893	Closed	-$568K	–	717
2024 Q4	$568K	Buy	+84,893	New	+$650K	0.25%	135
2016 Q3	–	Sell	-132,044	Closed	-$116K	–	862
2016 Q2	$116K	Buy	+132,044	New	+$109K	﹤0.01%	728
2015 Q1	–	Sell	-99,517	Closed	-$174K	–	745
2014 Q4	$174K	Buy	+99,517	New	+$149K	﹤0.01%	630

Other funds holding UEC

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Oxford Asset Management sold out of Uranium Energy (UEC) in Q1 2025, closing a stake of 84,893 shares — an estimated $568K sold.

Oxford Asset Management first reported a position in UEC in Q4 2014 and held it in 3 quarters. The position peaked at $568K in Q4 2024. 339 funds tracked by Wall St. Rank hold UEC as of Q1 2025.

Oxford Asset Management reported no remaining Uranium Energy position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 84,893 Uranium Energy shares in Q1 2025, an estimated $568K.
Oxford Asset Management first reported a position in Uranium Energy in Q4 2014 and held it in 3 quarters.
Oxford Asset Management's Uranium Energy position peaked at $568K in Q4 2024.
339 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2025.

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