Oxford Asset Management’s York Water YORW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,771	Closed	-$358K	–	667
2026 Q1	$358K	Buy	+11,771	New	+$380K	0.14%	223
2019 Q3	–	Sell	-5,836	Closed	-$208K	–	1978
2019 Q2	$208K	Buy	+5,836	New	+$200K	﹤0.01%	1547
2018 Q3	–	Sell	-8,900	Closed	-$288K	–	1965
2018 Q2	$288K	Buy	+8,900	New	+$285K	0.01%	1506

Other funds holding YORW

Zimmer Partners New York $4.34B AUM 22.78% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oxford Asset Management's YORW Position: Q2 2026 in Review

Oxford Asset Management sold out of York Water (YORW) in Q2 2026, closing a stake of 11,771 shares — an estimated $358K sold.

Oxford Asset Management first reported a position in YORW in Q2 2018 and held it in 3 quarters. The position peaked at $358K in Q1 2026. 167 funds tracked by Wall St. Rank hold YORW as of Q2 2026.

Oxford Asset Management reported no remaining York Water position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 11,771 York Water shares in Q2 2026, an estimated $358K.
Oxford Asset Management first reported a position in York Water in Q2 2018 and held it in 3 quarters.
Oxford Asset Management's York Water position peaked at $358K in Q1 2026.
167 funds tracked by Wall St. Rank held York Water as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.