Oxford Asset Management’s WEX WEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,168	Closed	-$245K	–	605
2024 Q3	$245K	Buy	+1,168	New	+$218K	0.2%	207
2019 Q3	–	Sell	-11,167	Closed	-$2.32M	–	1970
2019 Q2	$2.32M	Buy	+11,167	New	+$2.25M	0.05%	582
2018 Q3	–	Sell	-15,437	Closed	-$2.95M	–	1952
2018 Q2	$2.95M	Buy	+15,437	New	+$2.69M	0.06%	420
2018 Q1	–	Sell	-12,323	Closed	-$1.74M	–	1916
2017 Q4	$1.74M	Buy	+12,323	New	+$1.54M	0.04%	649
2016 Q4	–	Sell	-17,891	Closed	-$1.93M	–	876
2016 Q3	$1.93M	Sell	17,891 -3,653	-17%	-$358K	0.06%	412
2016 Q2	$1.91M	Buy	+21,544	New	+$1.92M	0.06%	375
2014 Q3	–	Sell	-31,727	Closed	-$3.28M	–	764
2014 Q2	$3.28M	Buy	+31,727	New	+$3.03M	0.11%	274

Other funds holding WEX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Oxford Asset Management's WEX Position: Q4 2024 in Review

Oxford Asset Management sold out of WEX (WEX) in Q4 2024, closing a stake of 1,168 shares — an estimated $245K sold.

Oxford Asset Management first reported a position in WEX in Q2 2014 and held it in 7 quarters. The position peaked at $3.28M in Q2 2014. 431 funds tracked by Wall St. Rank hold WEX as of Q4 2024.

Oxford Asset Management reported no remaining WEX position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 1,168 WEX shares in Q4 2024, an estimated $245K.
Oxford Asset Management first reported a position in WEX in Q2 2014 and held it in 7 quarters.
Oxford Asset Management's WEX position peaked at $3.28M in Q2 2014.
431 funds tracked by Wall St. Rank held WEX as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.