Oxford Financial Group’s Everi Holdings EVRI Stock Holding History

Oxford Financial Group’s Portfolio EVRI Stock Details EVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-37,684	Closed	-$495K	–	308
2024 Q3	$495K	Sell	37,684 -8,736	-19%	-$103K	0.03%	142
2024 Q2	$390K	Sell	46,420 -2,000	-4%	-$16.3K	0.03%	181
2024 Q1	$487K	Buy	48,420 +2,000	+4%	+$20.7K	0.03%	140
2023 Q4	$523K	Hold	46,420	–	–	0.04%	134
2023 Q3	$614K	Hold	46,420	–	–	0.05%	104
2023 Q2	$671K	Hold	46,420	–	–	0.06%	106
2023 Q1	$796K	Hold	46,420	–	–	0.09%	79
2022 Q4	$666K	Hold	46,420	–	–	0.08%	89
2022 Q3	$753K	Hold	46,420	–	–	0.11%	76
2022 Q2	$761K	Hold	46,420	–	–	0.11%	80
2022 Q1	$975K	Hold	46,420	–	–	0.12%	76
2021 Q4	$991K	Hold	46,420	–	–	0.11%	83
2021 Q3	$1.12M	Hold	46,420	–	–	0.14%	65
2021 Q2	$1.16M	Hold	46,420	–	–	0.16%	67
2021 Q1	$655K	Hold	46,420	–	–	0.09%	91
2020 Q4	$641K	Hold	46,420	–	–	0.09%	89
2020 Q3	$383K	Hold	46,420	–	–	0.06%	112
2020 Q2	$240K	Hold	46,420	–	–	0.04%	147
2020 Q1	$153K	Buy	+46,420	New	+$473K	0.03%	154

Other funds holding EVRI

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Oxford Financial Group's EVRI Position: Q4 2024 in Review

Oxford Financial Group sold out of Everi Holdings (EVRI) in Q4 2024, closing a stake of 37,684 shares — an estimated $495K sold.

Oxford Financial Group first reported a position in EVRI in Q1 2020 and held it in 19 quarters. The position peaked at $1.16M in Q2 2021. 207 funds tracked by Wall St. Rank hold EVRI as of Q4 2024.

Oxford Financial Group reported no remaining Everi Holdings position as of Q4 2024 after selling out during the quarter.
Oxford Financial Group sold 37,684 Everi Holdings shares in Q4 2024, an estimated $495K.
Oxford Financial Group first reported a position in Everi Holdings in Q1 2020 and held it in 19 quarters.
Oxford Financial Group's Everi Holdings position peaked at $1.16M in Q2 2021.
207 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2024.

Based on Oxford Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.