Oxford Asset Management’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,445	Closed	-$331K	–	767
2025 Q2	$331K	Buy	+1,445	New	+$335K	0.11%	298
2019 Q4	–	Sell	-14,317	Closed	-$1.65M	–	2129
2019 Q3	$1.65M	Sell	14,317 -43,067	-75%	-$5.03M	0.04%	660
2019 Q2	$6.62M	Buy	+57,384	New	+$6.23M	0.14%	168
2018 Q4	–	Sell	-27,544	Closed	-$2.48M	–	2142
2018 Q3	$2.48M	Sell	27,544 -78,711	-74%	-$6.98M	0.05%	541
2018 Q2	$8.63M	Buy	106,255 +39,317	+59%	+$3.26M	0.17%	125
2018 Q1	$5.63M	Buy	66,938 +34,664	+107%	+$2.97M	0.12%	164
2017 Q4	$2.79M	Buy	+32,274	New	+$2.63M	0.06%	416
2017 Q3	–	Sell	-17,350	Closed	-$1.27M	–	1729
2017 Q2	$1.27M	Sell	17,350 -2,782	-14%	-$203K	0.03%	802
2017 Q1	$1.47M	Buy	+20,132	New	+$1.44M	0.04%	645

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oxford Asset Management's WM Position: Q3 2025 in Review

Oxford Asset Management sold out of Waste Management (WM) in Q3 2025, closing a stake of 1,445 shares — an estimated $331K sold.

Oxford Asset Management first reported a position in WM in Q1 2017 and held it in 9 quarters. The position peaked at $8.63M in Q2 2018. 2,180 funds tracked by Wall St. Rank hold WM as of Q3 2025.

Oxford Asset Management reported no remaining Waste Management position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 1,445 Waste Management shares in Q3 2025, an estimated $331K.
Oxford Asset Management first reported a position in Waste Management in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Waste Management position peaked at $8.63M in Q2 2018.
2,180 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.