Quad/Graphics shares owned by Oxford Asset Management
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in Quad/Graphics
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Quarterly reported holdings in Quad/Graphics by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $58k | 10k | 5.65 |
| 2025-03-31 | $117k | 22k | 5.45 |
| 2024-12-31 | $135k | 19k | 6.97 |
| 2017-09-30 | $2.0M | 89k | 22.58 |
| 2017-06-30 | $6.4M | 280k | 22.92 |
| 2017-03-31 | $1.1M | 43k | 25.25 |
| 2012-12-31 | $833k | 41k | 20.38 |
| 2012-06-30 | $1.2M | 86k | 14.38 |
| 2012-03-31 | $1.3M | 95k | 13.90 |
| 2011-09-30 | $612k | 34k | 18.08 |
| 2011-06-30 | $1.5M | 39k | 38.86 |
| 2011-03-31 | $757k | 18k | 42.55 |