Oxford Asset Management
Latest statistics and disclosures from Oxford Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLA, DKNG, CNNE, GPRK, PM, and represent 10.75% of Oxford Asset Management's stock portfolio.
- Added to shares of these 10 stocks: STLA, CNNE, GPRK, PM, ADBE, OSG, ZTS, SNAP, GOOGL, RCM.
- Started 201 new stock positions in BIIB, IDYA, DNB, AXP, PM, KNTK, ROST, BTG, GRWG, TEVA.
- Reduced shares in these 10 stocks: BMY, Engagesmart, , Alteryx, , MU, SONY, DRI, Rover Group, LEN.
- Sold out of its positions in ADMA, ABBV, AHCO, ACM, AL, AGI, Alteryx, COR, AR, AMAT.
- Oxford Asset Management was a net buyer of stock by $17M.
- Oxford Asset Management has $82M in assets under management (AUM), dropping by 28.89%.
- Central Index Key (CIK): 0001438284
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Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 230 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 3.0 | $2.5M | NEW | 88k | 28.30 |
|
| Draftkings Com Cl A (DKNG) | 2.6 | $2.1M | -22% | 46k | 45.41 |
|
| Cannae Holdings (CNNE) | 2.0 | $1.6M | NEW | 73k | 22.24 |
|
| Geopark Usd Shs (GPRK) | 1.7 | $1.4M | NEW | 144k | 9.60 |
|
| Philip Morris International (PM) | 1.5 | $1.2M | NEW | 13k | 91.62 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.1M | NEW | 2.2k | 504.60 |
|
| Overseas Shipholding Group I Cl A New (OSG) | 1.3 | $1.1M | NEW | 168k | 6.40 |
|
| Zoetis Cl A (ZTS) | 1.3 | $1.1M | NEW | 6.3k | 169.21 |
|
| Snap Cl A (SNAP) | 1.3 | $1.0M | NEW | 89k | 11.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $993k | NEW | 6.6k | 150.93 |
|
| R1 RCM (RCM) | 1.2 | $969k | NEW | 75k | 12.88 |
|
| Medical Properties Trust Call Option (MPW) | 1.1 | $940k | NEW | 200k | 4.70 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.1 | $903k | NEW | 64k | 14.11 |
|
| Archer Daniels Midland Company (ADM) | 1.1 | $895k | +7% | 14k | 62.81 |
|
| Cooper Cos (COO) | 1.0 | $821k | NEW | 8.1k | 101.46 |
|
| Sphere Entertainment Cl A (SPHR) | 1.0 | $785k | -5% | 16k | 49.08 |
|
| Barrick Gold Corp (GOLD) | 1.0 | $783k | NEW | 47k | 16.64 |
|
| Wynn Resorts (WYNN) | 0.9 | $776k | NEW | 7.6k | 102.23 |
|
| M.D.C. Holdings (MDC) | 0.9 | $758k | NEW | 12k | 62.91 |
|
| Cloudflare Cl A Com Call Option (NET) | 0.9 | $726k | NEW | 7.5k | 96.83 |
|
| Zillow Group Cl A (ZG) | 0.9 | $718k | +70% | 15k | 47.86 |
|
| Te Connectivity SHS (TEL) | 0.9 | $710k | NEW | 4.9k | 145.24 |
|
| Micron Technology (MU) | 0.9 | $702k | -56% | 6.0k | 117.89 |
|
| Purecycle Technologies (PCT) | 0.9 | $697k | -34% | 112k | 6.22 |
|
| United Parcel Service CL B (UPS) | 0.8 | $682k | +79% | 4.6k | 148.63 |
|
| Kaman Corporation (KAMN) | 0.8 | $665k | NEW | 15k | 45.87 |
|
| Ross Stores (ROST) | 0.8 | $651k | NEW | 4.4k | 146.76 |
|
| Agnico (AEM) | 0.8 | $649k | NEW | 11k | 59.65 |
|
| Guess? (GES) | 0.8 | $642k | NEW | 20k | 31.47 |
|
| Noble Corp Ord Shs A (NE) | 0.8 | $626k | -28% | 13k | 48.49 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $616k | NEW | 13k | 47.02 |
|
| Gilead Sciences (GILD) | 0.8 | $616k | +84% | 8.4k | 73.25 |
|
| Valaris Cl A (VAL) | 0.7 | $605k | +13% | 8.0k | 75.26 |
|
| 3M Company (MMM) | 0.7 | $573k | -52% | 5.4k | 106.07 |
|
| Super Micro Computer (SMCI) | 0.7 | $562k | NEW | 556.00 | 1010.04 |
|
| Hasbro (HAS) | 0.7 | $561k | -43% | 9.9k | 56.52 |
|
| Lincoln Electric Holdings (LECO) | 0.7 | $556k | NEW | 2.2k | 255.44 |
|
| Celsius Hldgs Com New (CELH) | 0.7 | $549k | NEW | 6.6k | 82.92 |
|
| Marathon Oil Corporation (MRO) | 0.7 | $547k | +49% | 19k | 28.34 |
|
| Elanco Animal Health (ELAN) | 0.7 | $535k | NEW | 33k | 16.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $524k | NEW | 1.1k | 481.57 |
|
| Union Pacific Corporation (UNP) | 0.6 | $511k | NEW | 2.1k | 245.93 |
|
| Nike CL B (NKE) | 0.6 | $507k | +33% | 5.4k | 93.98 |
|
| Apa Corporation (APA) | 0.6 | $505k | NEW | 15k | 34.38 |
|
| Mosaic (MOS) | 0.6 | $504k | -38% | 16k | 32.46 |
|
| Encana Corporation (OVV) | 0.6 | $495k | NEW | 9.5k | 51.90 |
|
| Chevron Corporation (CVX) | 0.6 | $495k | NEW | 3.1k | 157.74 |
|
| Huntsman Corporation (HUN) | 0.6 | $477k | +45% | 18k | 26.03 |
|
| Dorman Products (DORM) | 0.6 | $464k | NEW | 4.8k | 96.39 |
|
| Toll Brothers (TOL) | 0.6 | $457k | NEW | 3.5k | 129.37 |
|
| Progress Software Corporation (PRGS) | 0.6 | $451k | NEW | 8.5k | 53.31 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $448k | NEW | 8.2k | 54.81 |
|
| Ciena Corp Com New (CIEN) | 0.5 | $446k | NEW | 9.0k | 49.45 |
|
| Apple (AAPL) | 0.5 | $437k | +125% | 2.5k | 171.48 |
|
| Humana (HUM) | 0.5 | $427k | +180% | 1.2k | 346.72 |
|
| Suro Capital Corp Com New (SSSS) | 0.5 | $426k | NEW | 94k | 4.55 |
|
| Hess Midstream Cl A Shs (HESM) | 0.5 | $415k | NEW | 12k | 36.13 |
|
| Trex Company (TREX) | 0.5 | $410k | NEW | 4.1k | 99.75 |
|
| Federal Signal Corporation (FSS) | 0.5 | $406k | NEW | 4.8k | 84.87 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $405k | NEW | 12k | 33.50 |
|
| Delek Us Holdings (DK) | 0.5 | $401k | NEW | 13k | 30.74 |
|
| Par Pac Holdings Com New (PARR) | 0.5 | $399k | NEW | 11k | 37.06 |
|
| Global Payments (GPN) | 0.5 | $395k | NEW | 3.0k | 133.66 |
|
| Meta Platforms Cl A (META) | 0.5 | $394k | NEW | 812.00 | 485.58 |
|
| Patterson-UTI Energy (PTEN) | 0.5 | $391k | NEW | 33k | 11.94 |
|
| American Intl Group Com New (AIG) | 0.5 | $377k | NEW | 4.8k | 78.17 |
|
| Expedia Group Com New (EXPE) | 0.5 | $375k | NEW | 2.7k | 137.75 |
|
| Boeing Company (BA) | 0.5 | $374k | +76% | 1.9k | 192.99 |
|
| Arcellx Common Stock (ACLX) | 0.5 | $369k | NEW | 5.3k | 69.55 |
|
| Capstar Finl Hldgs (CSTR) | 0.4 | $366k | NEW | 18k | 20.10 |
|
| SM Energy (SM) | 0.4 | $359k | NEW | 7.2k | 49.85 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $359k | NEW | 9.0k | 39.87 |
|
| Cava Group Ord (CAVA) | 0.4 | $357k | NEW | 5.1k | 70.05 |
|
| Celldex Therapeutics Com New (CLDX) | 0.4 | $355k | NEW | 8.5k | 41.97 |
|
| Merus N V (MRUS) | 0.4 | $353k | NEW | 7.8k | 45.03 |
|
| Columbia Banking System (COLB) | 0.4 | $352k | NEW | 18k | 19.35 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $350k | NEW | 3.6k | 97.24 |
|
| Daseke (DSKE) | 0.4 | $344k | NEW | 42k | 8.30 |
|
| Assured Guaranty (AGO) | 0.4 | $342k | NEW | 3.9k | 87.25 |
|
| Eagle Bulk Shipping (EGLE) | 0.4 | $341k | NEW | 5.5k | 62.47 |
|
| Guardant Health (GH) | 0.4 | $330k | NEW | 16k | 20.63 |
|
| Amer Sports Com Shs | 0.4 | $328k | NEW | 20k | 16.30 |
|
| Advanced Micro Devices (AMD) | 0.4 | $324k | NEW | 1.8k | 180.49 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $323k | NEW | 13k | 25.73 |
|
| Pioneer Natural Resources (PXD) | 0.4 | $323k | NEW | 1.2k | 262.50 |
|
| Las Vegas Sands (LVS) | 0.4 | $320k | NEW | 6.2k | 51.70 |
|
| Williams-Sonoma (WSM) | 0.4 | $319k | NEW | 1.0k | 317.53 |
|
| Summit Financial (SMMF) | 0.4 | $317k | NEW | 12k | 27.16 |
|
| Home Depot (HD) | 0.4 | $317k | NEW | 825.00 | 383.60 |
|
| Bunge Global Sa Com Shs (BG) | 0.4 | $316k | NEW | 3.1k | 102.52 |
|
| Amazon (AMZN) | 0.4 | $316k | NEW | 1.8k | 180.38 |
|
| PG&E Corporation (PCG) | 0.4 | $312k | NEW | 19k | 16.76 |
|
| Adt (ADT) | 0.4 | $310k | NEW | 46k | 6.72 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $309k | NEW | 342.00 | 903.56 |
|
| Ingersoll Rand (IR) | 0.4 | $308k | NEW | 3.2k | 94.95 |
|
| Twilio Cl A (TWLO) | 0.4 | $307k | NEW | 5.0k | 61.15 |
|
| Zoom Video Communications In Cl A (ZM) | 0.4 | $304k | NEW | 4.7k | 65.37 |
|
| Churchill Downs (CHDN) | 0.4 | $301k | NEW | 2.4k | 123.75 |
|
| Nov (NOV) | 0.4 | $299k | NEW | 15k | 19.52 |
|
| Antero Midstream Corp antero midstream (AM) | 0.4 | $298k | NEW | 21k | 14.06 |
|
| International Seaways (INSW) | 0.4 | $292k | NEW | 5.5k | 53.20 |
|
| Smartsheet Com Cl A (SMAR) | 0.4 | $292k | NEW | 7.6k | 38.50 |
|
| Brown Forman Corp CL B (BF.B) | 0.4 | $291k | NEW | 5.6k | 51.62 |
|
| Citizens Financial (CFG) | 0.3 | $285k | NEW | 7.9k | 36.29 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $285k | NEW | 1.3k | 213.31 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $283k | NEW | 1.8k | 161.28 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $282k | NEW | 540.00 | 522.88 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $281k | NEW | 13k | 21.27 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $280k | NEW | 4.4k | 64.19 |
|
| Vulcan Materials Company (VMC) | 0.3 | $280k | NEW | 1.0k | 272.92 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $279k | NEW | 3.4k | 81.67 |
|
| Kkr & Co (KKR) | 0.3 | $278k | -62% | 2.8k | 100.58 |
|
| American National BankShares (AMNB) | 0.3 | $277k | NEW | 5.8k | 47.76 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $277k | NEW | 17k | 16.34 |
|
| Masco Corporation (MAS) | 0.3 | $276k | NEW | 3.5k | 78.88 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $272k | NEW | 9.5k | 28.60 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $271k | -24% | 31k | 8.73 |
|
| Ptc Therapeutics I (PTCT) | 0.3 | $271k | NEW | 9.3k | 29.09 |
|
| American Express Company (AXP) | 0.3 | $269k | NEW | 1.2k | 227.69 |
|
| Azek Cl A (AZEK) | 0.3 | $269k | NEW | 5.4k | 50.22 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $267k | NEW | 1.0k | 264.20 |
|
| Callon Petroleum (CPE) | 0.3 | $267k | 7.5k | 35.76 |
|
|
| Nustar Energy Unit Com (NS) | 0.3 | $266k | NEW | 11k | 23.27 |
|
| Silgan Holdings (SLGN) | 0.3 | $261k | NEW | 5.4k | 48.56 |
|
| Alkami Technology (ALKT) | 0.3 | $258k | NEW | 11k | 24.57 |
|
| Docusign (DOCU) | 0.3 | $257k | -58% | 4.3k | 59.55 |
|
| Csi Compressco Com Unit (CCLP) | 0.3 | $257k | NEW | 110k | 2.33 |
|
| CF Industries Holdings (CF) | 0.3 | $256k | -28% | 3.1k | 83.21 |
|
| Liveramp Holdings (RAMP) | 0.3 | $255k | NEW | 7.4k | 34.50 |
|
| FutureFuel (FF) | 0.3 | $255k | NEW | 32k | 8.05 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $254k | NEW | 3.0k | 83.91 |
|
| Leggett & Platt (LEG) | 0.3 | $252k | NEW | 13k | 19.15 |
|
| Illinois Tool Works (ITW) | 0.3 | $250k | NEW | 933.00 | 268.33 |
|
| Edgewise Therapeutics (EWTX) | 0.3 | $248k | NEW | 14k | 18.24 |
|
| SYSCO Corporation (SYY) | 0.3 | $247k | NEW | 3.0k | 81.18 |
|
| Kalvista Pharmaceuticals (KALV) | 0.3 | $245k | NEW | 21k | 11.86 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $244k | NEW | 6.5k | 37.26 |
|
| Ssr Mining (SSRM) | 0.3 | $243k | +5% | 55k | 4.46 |
|
| Eversource Energy (ES) | 0.3 | $243k | NEW | 4.1k | 59.77 |
|
| Enova Intl (ENVA) | 0.3 | $240k | NEW | 3.8k | 62.83 |
|
| Corning Incorporated (GLW) | 0.3 | $240k | NEW | 7.3k | 32.96 |
|
| Targa Res Corp (TRGP) | 0.3 | $239k | NEW | 2.1k | 111.99 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $236k | NEW | 2.4k | 97.04 |
|
| Itron (ITRI) | 0.3 | $236k | NEW | 2.5k | 92.52 |
|
| Zscaler Incorporated (ZS) | 0.3 | $235k | NEW | 1.2k | 192.63 |
|
| Lithia Motors (LAD) | 0.3 | $235k | NEW | 780.00 | 300.86 |
|
| Knife River Corp Common Stock (KNF) | 0.3 | $234k | NEW | 2.9k | 81.08 |
|
| Sandy Spring Ban (SASR) | 0.3 | $233k | NEW | 10k | 23.18 |
|
| Turtle Beach Corp Com New (HEAR) | 0.3 | $231k | NEW | 13k | 17.24 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $230k | -36% | 1.8k | 125.33 |
|
| Hashicorp Com Cl A (HCP) | 0.3 | $229k | NEW | 8.5k | 26.95 |
|
| Honeywell International (HON) | 0.3 | $229k | NEW | 1.1k | 205.25 |
|
| Donaldson Company (DCI) | 0.3 | $228k | 3.1k | 74.68 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $228k | NEW | 3.0k | 76.14 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $228k | NEW | 1.7k | 132.98 |
|
| Southwest Airlines (LUV) | 0.3 | $226k | NEW | 7.7k | 29.19 |
|
| Dana Holding Corporation (DAN) | 0.3 | $223k | NEW | 18k | 12.70 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $222k | NEW | 19k | 11.90 |
|
| Dt Midstream Common Stock (DTM) | 0.3 | $221k | NEW | 3.6k | 61.10 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.3 | $220k | NEW | 17k | 12.95 |
|
| Avantor (AVTR) | 0.3 | $219k | NEW | 8.6k | 25.57 |
|
| Biogen Idec (BIIB) | 0.3 | $217k | NEW | 1.0k | 215.63 |
|
| Ideaya Biosciences (IDYA) | 0.3 | $215k | NEW | 4.9k | 43.88 |
|
| Texas Pacific Land Corp (TPL) | 0.3 | $211k | NEW | 365.00 | 578.51 |
|
| Installed Bldg Prods (IBP) | 0.3 | $210k | NEW | 810.00 | 258.73 |
|
| Aar (AIR) | 0.3 | $208k | NEW | 3.5k | 59.87 |
|
| Esab Corporation (ESAB) | 0.3 | $206k | NEW | 1.9k | 110.57 |
|
| Global Industrial Company (GIC) | 0.2 | $203k | NEW | 4.5k | 44.78 |
|
| Synchrony Financial (SYF) | 0.2 | $202k | NEW | 4.7k | 43.12 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $201k | -56% | 1.3k | 149.45 |
|
| Vector (VGR) | 0.2 | $200k | NEW | 18k | 10.96 |
|
| Archrock (AROC) | 0.2 | $200k | NEW | 10k | 19.67 |
|
| Aeva Technologies Com New | 0.2 | $198k | NEW | 50k | 3.93 |
|
| Marqeta Class A Com (MQ) | 0.2 | $187k | NEW | 31k | 5.96 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $185k | NEW | 16k | 11.64 |
|
| Blade Air Mobility Cl A Com (BLDE) | 0.2 | $183k | NEW | 64k | 2.85 |
|
| Groupon Com New (GRPN) | 0.2 | $179k | NEW | 13k | 13.34 |
|
| On24 (ONTF) | 0.2 | $174k | NEW | 24k | 7.14 |
|
| Eventbrite Com Cl A (EB) | 0.2 | $172k | NEW | 31k | 5.48 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $171k | NEW | 11k | 15.08 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $168k | NEW | 11k | 14.75 |
|
| Oric Pharmaceuticals (ORIC) | 0.2 | $161k | NEW | 12k | 13.75 |
|
| Flushing Financial Corporation (FFIC) | 0.2 | $160k | NEW | 13k | 12.61 |
|
| Magnachip Semiconductor Corp (MX) | 0.2 | $159k | NEW | 29k | 5.58 |
|
| Honest (HNST) | 0.2 | $147k | NEW | 36k | 4.05 |
|
| Kearny Finl Corp Md (KRNY) | 0.2 | $146k | NEW | 23k | 6.44 |
|
| Seacor Marine Hldgs (SMHI) | 0.2 | $144k | NEW | 10k | 13.94 |
|
| Weave Communications (WEAV) | 0.2 | $143k | NEW | 12k | 11.48 |
|
| OraSure Technologies (OSUR) | 0.2 | $141k | NEW | 23k | 6.15 |
|
| Neumora Therapeutics (NMRA) | 0.2 | $138k | NEW | 10k | 13.75 |
|
| Resources Connection (RGP) | 0.2 | $134k | NEW | 10k | 13.16 |
|
| Relay Therapeutics (RLAY) | 0.2 | $133k | NEW | 16k | 8.30 |
|
| Backblaze Com Cl A (BLZE) | 0.2 | $132k | NEW | 13k | 10.23 |
|
| National Cinemedia Com New (NCMI) | 0.2 | $129k | NEW | 25k | 5.15 |
|
| B2gold Corp (BTG) | 0.2 | $128k | NEW | 49k | 2.61 |
|
| American Axle & Manufact. Holdings (AXL) | 0.2 | $126k | NEW | 17k | 7.36 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $123k | NEW | 12k | 10.04 |
|
| Rapt Therapeutics (RAPT) | 0.1 | $122k | NEW | 14k | 8.98 |
|
| AngioDynamics (ANGO) | 0.1 | $121k | NEW | 21k | 5.87 |
|
| The Aarons Company (AAN) | 0.1 | $116k | NEW | 15k | 7.50 |
|
| Summit Therapeutics (SMMT) | 0.1 | $112k | NEW | 27k | 4.14 |
|
| Chegg (CHGG) | 0.1 | $110k | NEW | 15k | 7.57 |
|
| Cogent Biosciences (COGT) | 0.1 | $106k | NEW | 16k | 6.72 |
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $101k | NEW | 23k | 4.44 |
|
| Growgeneration Corp (GRWG) | 0.1 | $96k | NEW | 34k | 2.86 |
|
| Cytek Biosciences (CTKB) | 0.1 | $92k | NEW | 14k | 6.71 |
|
| Playstudios Class A Com (MYPS) | 0.1 | $91k | NEW | 33k | 2.78 |
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.1 | $90k | NEW | 10k | 8.67 |
|
| Berry Pete Corp (BRY) | 0.1 | $85k | NEW | 11k | 8.05 |
|
| Fortuna Silver Mines (FSM) | 0.1 | $82k | NEW | 22k | 3.73 |
|
| Pacific Biosciences of California (PACB) | 0.1 | $80k | NEW | 22k | 3.75 |
|
| PetMed Express (PETS) | 0.1 | $76k | NEW | 16k | 4.79 |
|
| Oil States International (OIS) | 0.1 | $75k | NEW | 12k | 6.16 |
|
| Mersana Therapeutics (MRSN) | 0.1 | $74k | NEW | 17k | 4.48 |
|
| Vaalco Energy Com New (EGY) | 0.1 | $74k | NEW | 11k | 6.97 |
|
| Alector (ALEC) | 0.1 | $72k | NEW | 12k | 6.02 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $68k | NEW | 17k | 3.93 |
|
| Lucas Gc SHS | 0.1 | $66k | NEW | 22k | 2.94 |
|
| Organogenesis Hldgs (ORGO) | 0.1 | $64k | NEW | 23k | 2.84 |
|
| G1 Therapeutics (GTHX) | 0.1 | $64k | NEW | 15k | 4.32 |
|
| Humacyte (HUMA) | 0.1 | $63k | NEW | 20k | 3.11 |
|
| Holley (HLLY) | 0.1 | $54k | NEW | 12k | 4.46 |
|
| Compass Cl A (COMP) | 0.1 | $43k | NEW | 12k | 3.60 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $41k | NEW | 22k | 1.83 |
|
| Upland Software (UPLD) | 0.0 | $39k | 13k | 3.09 |
|
|
| Ww Intl (WW) | 0.0 | $35k | NEW | 19k | 1.85 |
|
| Pacific Ethanol (ALTO) | 0.0 | $34k | NEW | 15k | 2.18 |
|
| Ngm Biopharmaceuticals (NGM) | 0.0 | $31k | NEW | 20k | 1.59 |
|
| Thoughtworks Holding (TWKS) | 0.0 | $29k | NEW | 11k | 2.53 |
|
| Douglas Elliman (DOUG) | 0.0 | $19k | NEW | 12k | 1.58 |
|
Past Filings by Oxford Asset Management
SEC 13F filings are viewable for Oxford Asset Management going back to 2011
- Oxford Asset Management 2023 Q4 amended filed May 15, 2024
- Oxford Asset Management 2024 Q1 filed May 15, 2024
- Oxford Asset Management 2023 Q4 filed Feb. 9, 2024
- Oxford Asset Management 2019 Q2 amended filed Aug. 20, 2020
- Oxford Asset Management 2019 Q3 amended filed Aug. 20, 2020
- Oxford Asset Management 2019 Q4 amended filed Aug. 20, 2020
- Oxford Asset Management 2020 Q1 amended filed Aug. 20, 2020
- Oxford Asset Management 2019 Q2 amended filed May 21, 2020
- Oxford Asset Management 2019 Q3 amended filed May 21, 2020
- Oxford Asset Management 2019 Q4 amended filed May 21, 2020
- Oxford Asset Management 2020 Q1 filed May 15, 2020
- Oxford Asset Management 2019 Q1 amended filed Feb. 20, 2020
- Oxford Asset Management 2019 Q2 amended filed Feb. 20, 2020
- Oxford Asset Management 2019 Q3 amended filed Feb. 20, 2020
- Oxford Asset Management 2019 Q4 filed Feb. 13, 2020
- Oxford Asset Management 2018 Q4 amended filed Nov. 15, 2019