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Oxford Asset Management’s US Bancorp USB Stock Holding History

Oxford Asset Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,778
Closed -$569K – 758
2025
Q3 		$569K Buy
+11,778
New +$557K 0.19% 167
2025
Q2 		– Sell
-9,665
Closed -$408K – 774
2025
Q1 		$408K Sell
9,665
-26,605
-73% -$1.23M 0.19% 181
2024
Q4 		$1.73M Buy
36,270
+28,921
+394% +$1.42M 0.77% 18
2024
Q3 		$336K Buy
+7,349
New +$322K 0.28% 146
2020
Q1 		– Sell
-35,746
Closed -$2.12M – 1251
2019
Q4 		$2.12M Buy
35,746
+11,430
+47% +$661K 0.06% 389
2019
Q3 		$1.35M Buy
+24,316
New +$1.31M 0.03% 773
2019
Q2 		– Sell
-44,450
Closed -$2.14M – 1973
2019
Q1 		$2.14M Buy
+44,450
New +$2.23M 0.05% 542

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oxford Asset Management's USB Position: Q4 2025 in Review

Oxford Asset Management sold out of US Bancorp (USB) in Q4 2025, closing a stake of 11,778 shares — an estimated $569K sold.

Oxford Asset Management first reported a position in USB in Q1 2019 and held it in 7 quarters. The position peaked at $2.14M in Q1 2019. 2,010 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • Oxford Asset Management reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 11,778 US Bancorp shares in Q4 2025, an estimated $569K.
  • Oxford Asset Management first reported a position in US Bancorp in Q1 2019 and held it in 7 quarters.
  • Oxford Asset Management's US Bancorp position peaked at $2.14M in Q1 2019.
  • 2,010 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.