Oxford Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,199	Closed	-$217K	–	756
2025 Q2	$217K	Buy	+1,199	New	+$199K	0.07%	412
2020 Q1	–	Sell	-10,642	Closed	-$1.29M	–	1289
2019 Q4	$1.29M	Sell	10,642 -11,217	-51%	-$1.25M	0.04%	702
2019 Q3	$2.42M	Sell	21,859 -21,424	-49%	-$2.3M	0.06%	441
2019 Q2	$4.65M	Buy	+43,283	New	+$4.83M	0.1%	256
2018 Q1	–	Sell	-4,643	Closed	-$533K	–	1907
2017 Q4	$533K	Sell	4,643 -8,373	-64%	-$984K	0.01%	1156
2017 Q3	$1.51M	Buy	13,016 +7,577	+139%	+$846K	0.03%	758
2017 Q2	$603K	Buy	+5,439	New	+$577K	0.01%	1053
2014 Q1	–	Sell	-3,269	Closed	-$654K	–	780
2013 Q4	$654K	Sell	3,269 -71	-2%	-$13.6K	0.02%	562
2013 Q3	$543K	Sell	3,340 -12,128	-78%	-$2.19M	0.01%	655
2013 Q2	$2.73M	Buy	+15,468	New	+$3.2M	0.07%	398