Oxford Asset Management’s Westlake Corp WLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,948	Closed	-$395K	–	787
2025 Q1	$395K	Buy	+3,948	New	+$437K	0.18%	190
2018 Q3	–	Sell	-29,079	Closed	-$3.14M	–	1955
2018 Q2	$3.14M	Buy	+29,079	New	+$3.26M	0.06%	392

Other funds holding WLK

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's WLK Position: Q2 2025 in Review

Oxford Asset Management sold out of Westlake Corp (WLK) in Q2 2025, closing a stake of 3,948 shares — an estimated $395K sold.

Oxford Asset Management first reported a position in WLK in Q2 2018 and held it in 2 quarters. The position peaked at $3.14M in Q2 2018. 305 funds tracked by Wall St. Rank hold WLK as of Q2 2025.

Oxford Asset Management reported no remaining Westlake Corp position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 3,948 Westlake Corp shares in Q2 2025, an estimated $395K.
Oxford Asset Management first reported a position in Westlake Corp in Q2 2018 and held it in 2 quarters.
Oxford Asset Management's Westlake Corp position peaked at $3.14M in Q2 2018.
305 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.