Oxford Asset Management’s Wheaton Precious Metals WPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,519	Closed	-$1.9M	–	791
2025 Q1	$1.9M	Buy	24,519 +18,640	+317%	+$1.24M	0.87%	12
2024 Q4	$331K	Buy	+5,879	New	+$364K	0.15%	238
2024 Q3	–	Sell	-8,994	Closed	-$471K	–	466
2024 Q2	$471K	Buy	+8,994	New	+$481K	0.46%	55
2024 Q1	–	Sell	-6,082	Closed	-$300K	–	372
2023 Q4	$300K	Buy	+6,082	New	+$275K	0.45%	94
2018 Q4	–	Sell	-202,675	Closed	-$3.54M	–	2144
2018 Q3	$3.54M	Buy	202,675 +187,088	+1,200%	+$3.59M	0.07%	361
2018 Q2	$341K	Buy	+15,587	New	+$335K	0.01%	1461
2015 Q4	–	Sell	-54,295	Closed	-$652K	–	958
2015 Q3	$652K	Sell	54,295 -317,665	-85%	-$4.14M	0.02%	468
2015 Q2	$6.45M	Buy	371,960 +88,710	+31%	+$1.7M	0.17%	130
2015 Q1	$5.39M	Buy	+283,250	New	+$6.03M	0.14%	172

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Oxford Asset Management sold out of Wheaton Precious Metals (WPM) in Q2 2025, closing a stake of 24,519 shares — an estimated $1.9M sold.

Oxford Asset Management first reported a position in WPM in Q1 2015 and held it in 9 quarters. The position peaked at $6.45M in Q2 2015. 688 funds tracked by Wall St. Rank hold WPM as of Q2 2025.

Oxford Asset Management reported no remaining Wheaton Precious Metals position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 24,519 Wheaton Precious Metals shares in Q2 2025, an estimated $1.9M.
Oxford Asset Management first reported a position in Wheaton Precious Metals in Q1 2015 and held it in 9 quarters.
Oxford Asset Management's Wheaton Precious Metals position peaked at $6.45M in Q2 2015.
688 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2025.

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