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Oxford Asset Management’s NCR Voyix VYX Stock Holding History

Oxford Asset Management’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-41,716
Closed -$264K – 652
2026
Q1 		$264K Buy
+41,716
New +$368K 0.11% 292
2020
Q1 		– Sell
-20,355
Closed -$439K – 1297
2019
Q4 		$439K Sell
20,355
-93,781
-82% -$1.83M 0.01% 1290
2019
Q3 		$2.21M Sell
114,136
-40,236
-26% -$777K 0.05% 482
2019
Q2 		$2.94M Buy
+154,372
New +$2.87M 0.06% 463
2018
Q2 		– Sell
-28,644
Closed -$554K – 1944
2018
Q1 		$554K Sell
28,644
-275,388
-91% -$5.8M 0.01% 1199
2017
Q4 		$6.36M Buy
304,032
+191,184
+169% +$3.88M 0.14% 172
2017
Q3 		$2.6M Sell
112,848
-340,845
-75% -$7.84M 0.05% 483
2017
Q2 		$11.4M Buy
453,693
+313,832
+224% +$7.96M 0.23% 55
2017
Q1 		$3.92M Buy
139,861
+51,890
+59% +$1.42M 0.1% 204
2016
Q4 		$2.19M Buy
87,971
+14,399
+20% +$323K 0.08% 304
2016
Q3 		$1.45M Buy
73,572
+23,181
+46% +$456K 0.04% 454
2016
Q2 		$859K Buy
+50,391
New +$912K 0.03% 512
2016
Q1 		– Sell
-185,039
Closed -$2.78M – 903
2015
Q4 		$2.78M Buy
+185,039
New +$2.95M 0.07% 326
2015
Q2 		– Sell
-212,068
Closed -$3.84M – 749
2015
Q1 		$3.84M Buy
212,068
+49,683
+31% +$864K 0.1% 235
2014
Q4 		$2.92M Buy
+162,385
New +$2.85M 0.06% 296

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oxford Asset Management's VYX Position: Q2 2026 in Review

Oxford Asset Management sold out of NCR Voyix (VYX) in Q2 2026, closing a stake of 41,716 shares — an estimated $264K sold.

Oxford Asset Management first reported a position in VYX in Q4 2014 and held it in 15 quarters. The position peaked at $11.4M in Q2 2017. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • Oxford Asset Management reported no remaining NCR Voyix position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 41,716 NCR Voyix shares in Q2 2026, an estimated $264K.
  • Oxford Asset Management first reported a position in NCR Voyix in Q4 2014 and held it in 15 quarters.
  • Oxford Asset Management's NCR Voyix position peaked at $11.4M in Q2 2017.
  • 295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.