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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 – 1971
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 – 877
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return