Oxford Asset Management
Latest statistics and disclosures from Oxford Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XBI, PAYX, PM, NVDA, HIBB, and represent 11.40% of Oxford Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XBI, PAYX, NVDA, HIBB, BMY, CRM, NOC, LULU, TTC, MRK.
- Started 189 new stock positions in TXN, MTD, OSK, ADI, CART, FWONA, RBRK, TTI, TSE, TER.
- Reduced shares in these 10 stocks: CNNE, GPRK, , STLA, , SNAP, OSG, HRT, Masonite International, GOOGL.
- Sold out of its positions in AIR, ADT, AAN, ANF, ADBE, AMD, AFRM, AEM, AKBA, ALEC.
- Oxford Asset Management was a net seller of stock by $-3.4M.
- Oxford Asset Management has $85M in assets under management (AUM), dropping by -7.44%.
- Central Index Key (CIK): 0001438284
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Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 241 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr S&p Biotech (XBI) | 4.5 | $3.8M | NEW | 41k | 92.71 |
|
| Paychex (PAYX) | 2.0 | $1.7M | NEW | 14k | 118.56 |
|
| Philip Morris International (PM) | 2.0 | $1.7M | +24% | 16k | 101.33 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $1.4M | +3161% | 11k | 123.54 |
|
| Hibbett Sports (HIBB) | 1.3 | $1.1M | NEW | 13k | 87.21 |
|
| United Parcel Service CL B (UPS) | 1.3 | $1.1M | +70% | 7.8k | 136.85 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $1.0M | NEW | 24k | 41.53 |
|
| salesforce (CRM) | 1.2 | $997k | NEW | 3.9k | 257.10 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $878k | NEW | 2.0k | 435.95 |
|
| Micron Technology (MU) | 1.0 | $856k | +9% | 6.5k | 131.53 |
|
| Zoom Video Communications In Cl A (ZM) | 1.0 | $831k | +201% | 14k | 59.19 |
|
| Lululemon Athletica (LULU) | 1.0 | $827k | NEW | 2.8k | 298.70 |
|
| Toro Company (TTC) | 1.0 | $823k | NEW | 8.8k | 93.51 |
|
| Draftkings Com Cl A (DKNG) | 0.9 | $781k | -55% | 21k | 38.17 |
|
| Merck & Co (MRK) | 0.9 | $758k | NEW | 6.1k | 123.80 |
|
| Intel Corporation (INTC) | 0.9 | $752k | NEW | 24k | 30.97 |
|
| Broadcom (AVGO) | 0.8 | $718k | NEW | 447.00 | 1605.53 |
|
| Apple (AAPL) | 0.8 | $714k | +33% | 3.4k | 210.62 |
|
| ConocoPhillips (COP) | 0.8 | $713k | NEW | 6.2k | 114.38 |
|
| Lowe's Companies (LOW) | 0.8 | $704k | NEW | 3.2k | 220.46 |
|
| Darden Restaurants (DRI) | 0.8 | $698k | NEW | 4.6k | 151.32 |
|
| Encana Corporation (OVV) | 0.8 | $662k | +48% | 14k | 46.87 |
|
| Oracle Corporation (ORCL) | 0.8 | $659k | NEW | 4.7k | 141.20 |
|
| Ge Vernova (GEV) | 0.8 | $659k | NEW | 3.8k | 171.51 |
|
| Stellantis SHS (STLA) | 0.8 | $655k | -62% | 33k | 19.85 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $650k | -37% | 40k | 16.25 |
|
| Maplebear (CART) | 0.8 | $646k | NEW | 20k | 32.14 |
|
| Rocket Cos Com Cl A (RKT) | 0.7 | $630k | NEW | 46k | 13.70 |
|
| Devon Energy Corporation (DVN) | 0.7 | $605k | NEW | 13k | 47.40 |
|
| Halliburton Company (HAL) | 0.7 | $602k | NEW | 18k | 33.78 |
|
| Gitlab Class A Com (GTLB) | 0.7 | $578k | NEW | 12k | 49.72 |
|
| Smartsheet Com Cl A (SMAR) | 0.7 | $572k | +71% | 13k | 44.08 |
|
| Perrigo SHS (PRGO) | 0.7 | $559k | NEW | 22k | 25.68 |
|
| Molson Coors Beverage CL B (TAP) | 0.6 | $545k | NEW | 11k | 50.83 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.6 | $544k | NEW | 38k | 14.31 |
|
| Medical Properties Trust Call Option (MPW) | 0.6 | $539k | -37% | 125k | 4.31 |
|
| Purecycle Technologies (PCT) | 0.6 | $533k | -19% | 90k | 5.92 |
|
| Marvell Technology (MRVL) | 0.6 | $522k | NEW | 7.5k | 69.90 |
|
| Pan American Silver Corp Can (PAAS) | 0.6 | $495k | +120% | 25k | 19.88 |
|
| Louisiana-Pacific Corporation (LPX) | 0.6 | $490k | +96% | 6.0k | 82.33 |
|
| Zillow Group Cl A (ZG) | 0.6 | $490k | -27% | 11k | 45.04 |
|
| Wheaton Precious Metals Corp (WPM) | 0.6 | $472k | NEW | 9.0k | 52.42 |
|
| Bath & Body Works In (BBWI) | 0.6 | $469k | NEW | 12k | 39.05 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $468k | NEW | 7.5k | 62.65 |
|
| Markel Corporation (MKL) | 0.6 | $468k | NEW | 297.00 | 1575.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $455k | NEW | 3.7k | 123.80 |
|
| B2gold Corp (BTG) | 0.5 | $447k | +236% | 166k | 2.70 |
|
| Lamb Weston Hldgs (LW) | 0.5 | $447k | NEW | 5.3k | 84.08 |
|
| Ally Financial (ALLY) | 0.5 | $445k | NEW | 11k | 39.67 |
|
| Fortinet (FTNT) | 0.5 | $443k | NEW | 7.4k | 60.27 |
|
| Neurocrine Biosciences (NBIX) | 0.5 | $440k | NEW | 3.2k | 137.67 |
|
| Best Buy (BBY) | 0.5 | $434k | NEW | 5.2k | 84.29 |
|
| Snap Cl A (SNAP) | 0.5 | $434k | -70% | 26k | 16.61 |
|
| Apa Corporation (APA) | 0.5 | $432k | 15k | 29.44 |
|
|
| American Intl Group Com New (AIG) | 0.5 | $426k | +18% | 5.7k | 74.24 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $425k | NEW | 5.4k | 78.73 |
|
| Arista Networks (ANET) | 0.5 | $415k | NEW | 1.2k | 350.48 |
|
| Workday Cl A (WDAY) | 0.5 | $414k | NEW | 1.9k | 223.56 |
|
| Tyson Foods Cl A (TSN) | 0.5 | $410k | NEW | 7.2k | 57.14 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $409k | NEW | 13k | 30.65 |
|
| Nrg Energy Com New (NRG) | 0.5 | $408k | NEW | 5.2k | 77.86 |
|
| Golub Capital BDC (GBDC) | 0.5 | $406k | NEW | 26k | 15.71 |
|
| Fastenal Company (FAST) | 0.5 | $405k | NEW | 6.4k | 62.84 |
|
| Toll Brothers (TOL) | 0.5 | $403k | 3.5k | 115.18 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.5 | $399k | NEW | 12k | 33.94 |
|
| Citizens Financial (CFG) | 0.5 | $395k | +39% | 11k | 36.03 |
|
| Landbridge Company Cl A (LB) | 0.5 | $394k | NEW | 17k | 23.15 |
|
| NetApp (NTAP) | 0.5 | $391k | NEW | 3.0k | 128.80 |
|
| Norfolk Southern (NSC) | 0.5 | $388k | NEW | 1.8k | 214.69 |
|
| Valaris Cl A (VAL) | 0.5 | $387k | -35% | 5.2k | 74.50 |
|
| National Westn Life Group In Cl A (NWLI) | 0.5 | $386k | +9% | 776.00 | 496.94 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.5 | $385k | NEW | 6.0k | 64.23 |
|
| Box Cl A (BOX) | 0.5 | $385k | NEW | 15k | 26.44 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $384k | -57% | 11k | 34.99 |
|
| Overseas Shipholding Group I Cl A New (OSG) | 0.4 | $381k | -73% | 45k | 8.48 |
|
| Aspen Technology (AZPN) | 0.4 | $381k | NEW | 1.9k | 198.63 |
|
| Flex Ord (FLEX) | 0.4 | $381k | NEW | 13k | 29.49 |
|
| Encore Wire Corporation (WIRE) | 0.4 | $381k | NEW | 1.3k | 289.83 |
|
| Align Technology (ALGN) | 0.4 | $375k | NEW | 1.6k | 241.43 |
|
| Primo Water (PRMW) | 0.4 | $372k | NEW | 17k | 21.86 |
|
| AES Corporation (AES) | 0.4 | $369k | NEW | 21k | 17.57 |
|
| Franklin Resources (BEN) | 0.4 | $363k | NEW | 16k | 22.35 |
|
| Asbury Automotive (ABG) | 0.4 | $362k | NEW | 1.6k | 227.87 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $361k | NEW | 1.9k | 188.13 |
|
| D.R. Horton (DHI) | 0.4 | $357k | NEW | 2.5k | 140.93 |
|
| Caterpillar (CAT) | 0.4 | $356k | NEW | 1.1k | 333.10 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $356k | NEW | 13k | 26.67 |
|
| Summit Matls Cl A (SUM) | 0.4 | $355k | NEW | 9.7k | 36.61 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $350k | NEW | 1.8k | 194.53 |
|
| Cameco Corporation (CCJ) | 0.4 | $350k | NEW | 7.1k | 49.20 |
|
| Pbf Energy Cl A (PBF) | 0.4 | $347k | NEW | 7.5k | 46.02 |
|
| Okta Cl A (OKTA) | 0.4 | $346k | NEW | 3.7k | 93.61 |
|
| Assured Guaranty (AGO) | 0.4 | $345k | +14% | 4.5k | 77.15 |
|
| Donaldson Company (DCI) | 0.4 | $344k | +57% | 4.8k | 71.56 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $342k | NEW | 378.00 | 905.38 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $341k | NEW | 617.00 | 553.00 |
|
| Mettler-Toledo International (MTD) | 0.4 | $341k | NEW | 244.00 | 1397.59 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $334k | NEW | 3.1k | 106.40 |
|
| Cambridge Ban (CATC) | 0.4 | $331k | 4.8k | 69.00 |
|
|
| Century Communities (CCS) | 0.4 | $329k | NEW | 4.0k | 81.66 |
|
| Korn Ferry Com New (KFY) | 0.4 | $324k | NEW | 4.8k | 67.14 |
|
| Twilio Cl A (TWLO) | 0.4 | $323k | +13% | 5.7k | 56.81 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $319k | NEW | 6.0k | 53.34 |
|
| Topbuild (BLD) | 0.4 | $316k | NEW | 820.00 | 385.27 |
|
| Kenvue (KVUE) | 0.4 | $314k | NEW | 17k | 18.18 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $309k | NEW | 3.1k | 98.17 |
|
| Exelon Corporation (EXC) | 0.4 | $309k | NEW | 8.9k | 34.61 |
|
| Webtoon Entmt (WBTN) | 0.4 | $301k | NEW | 13k | 22.83 |
|
| Civitas Resources Com New (CIVI) | 0.4 | $301k | NEW | 4.4k | 69.00 |
|
| Marex Group Ord (MRX) | 0.4 | $300k | NEW | 15k | 20.00 |
|
| Beazer Homes Usa Com New (BZH) | 0.4 | $299k | NEW | 11k | 27.48 |
|
| Tidewater (TDW) | 0.4 | $299k | NEW | 3.1k | 95.21 |
|
| Kelly Svcs Cl A (KELYA) | 0.4 | $298k | NEW | 14k | 21.41 |
|
| Burlington Stores (BURL) | 0.3 | $296k | NEW | 1.2k | 240.00 |
|
| Sarepta Therapeutics (SRPT) | 0.3 | $295k | NEW | 1.9k | 158.00 |
|
| Honeywell International (HON) | 0.3 | $294k | +23% | 1.4k | 213.54 |
|
| Illumina (ILMN) | 0.3 | $293k | NEW | 2.8k | 104.38 |
|
| Hamilton Lane Cl A (HLNE) | 0.3 | $287k | NEW | 2.3k | 123.58 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $284k | NEW | 1.6k | 176.60 |
|
| Ardelyx (ARDX) | 0.3 | $282k | NEW | 38k | 7.41 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $278k | NEW | 14k | 19.73 |
|
| Paypal Holdings (PYPL) | 0.3 | $278k | NEW | 4.8k | 58.03 |
|
| Advance Auto Parts (AAP) | 0.3 | $275k | NEW | 4.3k | 63.33 |
|
| UniFirst Corporation (UNF) | 0.3 | $274k | NEW | 1.6k | 171.53 |
|
| Foot Locker Call Option (FL) | 0.3 | $274k | NEW | 11k | 24.92 |
|
| SM Energy (SM) | 0.3 | $274k | -12% | 6.3k | 43.23 |
|
| Codorus Valley Ban (CVLY) | 0.3 | $269k | 11k | 24.04 |
|
|
| New York Times Cl A (NYT) | 0.3 | $269k | NEW | 5.3k | 51.21 |
|
| Planet Fitness Cl A (PLNT) | 0.3 | $269k | NEW | 3.7k | 73.59 |
|
| Walt Disney Company (DIS) | 0.3 | $268k | NEW | 2.7k | 99.29 |
|
| Osisko Gold Royalties (OR) | 0.3 | $266k | NEW | 17k | 15.58 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $265k | NEW | 6.4k | 41.27 |
|
| First Financial Bankshares (FFIN) | 0.3 | $265k | NEW | 9.0k | 29.53 |
|
| Xerox Holdings Corp Com New (XRX) | 0.3 | $265k | NEW | 23k | 11.62 |
|
| Darling International (DAR) | 0.3 | $264k | NEW | 7.2k | 36.75 |
|
| H&E Equipment Services (HEES) | 0.3 | $262k | NEW | 5.9k | 44.17 |
|
| Fortune Brands (FBIN) | 0.3 | $260k | NEW | 4.0k | 64.94 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $260k | NEW | 514.00 | 505.81 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $260k | NEW | 12k | 20.89 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $259k | NEW | 4.9k | 52.62 |
|
| Baxter International (BAX) | 0.3 | $258k | NEW | 7.7k | 33.45 |
|
| Tempus Ai Cl A (TEM) | 0.3 | $257k | NEW | 7.4k | 35.00 |
|
| Pvh Corporation (PVH) | 0.3 | $254k | NEW | 2.4k | 105.87 |
|
| Pulte (PHM) | 0.3 | $253k | NEW | 2.3k | 110.10 |
|
| Guardant Health (GH) | 0.3 | $250k | -45% | 8.6k | 28.88 |
|
| Fncb Ban (FNCB) | 0.3 | $249k | -7% | 37k | 6.75 |
|
| Rubrik Cl A (RBRK) | 0.3 | $248k | NEW | 8.1k | 30.66 |
|
| Centuri Holdings Com Shs (CTRI) | 0.3 | $247k | NEW | 13k | 19.48 |
|
| Park National Corporation (PRK) | 0.3 | $245k | NEW | 1.7k | 142.34 |
|
| Golden Entmt (GDEN) | 0.3 | $242k | NEW | 7.8k | 31.11 |
|
| Dex (DXCM) | 0.3 | $241k | NEW | 2.1k | 113.38 |
|
| Ubiquiti (UI) | 0.3 | $237k | NEW | 1.6k | 145.66 |
|
| Cooper Cos (COO) | 0.3 | $234k | -66% | 2.7k | 87.30 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $234k | NEW | 3.5k | 67.37 |
|
| Elanco Animal Health (ELAN) | 0.3 | $233k | -50% | 16k | 14.43 |
|
| Analog Devices (ADI) | 0.3 | $233k | NEW | 1.0k | 228.26 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $231k | -27% | 12k | 18.72 |
|
| Dentsply Sirona (XRAY) | 0.3 | $225k | NEW | 9.0k | 24.91 |
|
| Academy Sports & Outdoor (ASO) | 0.3 | $224k | NEW | 4.2k | 53.25 |
|
| Flowers Foods (FLO) | 0.3 | $224k | NEW | 10k | 22.20 |
|
| Morgan Stanley Com New (MS) | 0.3 | $223k | NEW | 2.3k | 97.19 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $221k | NEW | 14k | 16.15 |
|
| Worthington Stl Com Shs (WS) | 0.3 | $219k | NEW | 6.6k | 33.36 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $218k | NEW | 11k | 20.19 |
|
| Signet Jewelers SHS (SIG) | 0.3 | $217k | NEW | 2.4k | 89.58 |
|
| Automatic Data Processing (ADP) | 0.3 | $216k | NEW | 905.00 | 238.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $214k | -55% | 486.00 | 441.16 |
|
| Iqvia Holdings (IQV) | 0.3 | $213k | NEW | 1.0k | 211.44 |
|
| Vistra Energy (VST) | 0.3 | $213k | NEW | 2.5k | 85.98 |
|
| New Jersey Resources Corporation (NJR) | 0.3 | $212k | NEW | 5.0k | 42.74 |
|
| Oshkosh Corporation (OSK) | 0.3 | $212k | NEW | 2.0k | 108.20 |
|
| Qualcomm (QCOM) | 0.2 | $208k | NEW | 1.0k | 199.18 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $208k | NEW | 1.3k | 160.00 |
|
| Berry Pete Corp (BRY) | 0.2 | $208k | +206% | 32k | 6.46 |
|
| Matador Resources (MTDR) | 0.2 | $207k | NEW | 3.5k | 59.60 |
|
| Kraft Heinz (KHC) | 0.2 | $207k | NEW | 6.4k | 32.22 |
|
| Performance Food (PFGC) | 0.2 | $206k | NEW | 3.1k | 66.11 |
|
| Teradyne (TER) | 0.2 | $206k | NEW | 1.4k | 148.29 |
|
| Intuit (INTU) | 0.2 | $205k | NEW | 312.00 | 657.21 |
|
| Genco Shipping & Trading SHS (GNK) | 0.2 | $205k | NEW | 9.6k | 21.31 |
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.2 | $204k | NEW | 11k | 18.84 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $204k | NEW | 13k | 15.36 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $204k | NEW | 4.9k | 41.24 |
|
| Builders FirstSource (BLDR) | 0.2 | $202k | NEW | 1.5k | 138.41 |
|
| MetLife (MET) | 0.2 | $202k | NEW | 2.9k | 70.19 |
|
| Masterbrand Common Stock (MBC) | 0.2 | $202k | NEW | 14k | 14.68 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $195k | NEW | 19k | 10.13 |
|
| Amicus Therapeutics (FOLD) | 0.2 | $190k | NEW | 19k | 9.92 |
|
| NetScout Systems (NTCT) | 0.2 | $188k | NEW | 10k | 18.29 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $182k | -76% | 11k | 16.68 |
|
| Orion Marine (ORN) | 0.2 | $182k | NEW | 19k | 9.51 |
|
| Paycor Hcm (PYCR) | 0.2 | $179k | NEW | 14k | 12.70 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $161k | -48% | 11k | 14.74 |
|
| Sprinklr Cl A (CXM) | 0.2 | $160k | NEW | 17k | 9.62 |
|
| Yext (YEXT) | 0.2 | $152k | NEW | 28k | 5.35 |
|
| Leggett & Platt (LEG) | 0.2 | $150k | 13k | 11.46 |
|
|
| Savers Value Village Ord (SVV) | 0.2 | $144k | NEW | 12k | 12.24 |
|
| Overstock (BYON) | 0.2 | $143k | NEW | 11k | 13.08 |
|
| Adma Biologics (ADMA) | 0.2 | $138k | NEW | 12k | 11.18 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $134k | NEW | 11k | 12.10 |
|
| Garrett Motion (GTX) | 0.2 | $133k | NEW | 16k | 8.59 |
|
| Lifemd (LFMD) | 0.1 | $127k | NEW | 18k | 6.86 |
|
| Geospace Technologies (GEOS) | 0.1 | $126k | NEW | 14k | 8.98 |
|
| Bioventus Com Cl A (BVS) | 0.1 | $123k | NEW | 21k | 5.75 |
|
| Mercer International (MERC) | 0.1 | $119k | NEW | 14k | 8.54 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $109k | NEW | 13k | 8.63 |
|
| Harsco Corporation (NVRI) | 0.1 | $104k | NEW | 12k | 8.63 |
|
| Terns Pharmaceuticals (TERN) | 0.1 | $100k | NEW | 15k | 6.81 |
|
| OraSure Technologies (OSUR) | 0.1 | $100k | +2% | 23k | 4.26 |
|
| Mission Produce (AVO) | 0.1 | $99k | NEW | 10k | 9.88 |
|
| Hudson Technologies (HDSN) | 0.1 | $97k | NEW | 11k | 8.79 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $96k | -58% | 13k | 7.44 |
|
| Honest (HNST) | 0.1 | $96k | -9% | 33k | 2.92 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $94k | NEW | 42k | 2.22 |
|
| Iamgold Corp (IAG) | 0.1 | $91k | NEW | 24k | 3.75 |
|
| Propetro Hldg (PUMP) | 0.1 | $91k | NEW | 11k | 8.67 |
|
| Udemy (UDMY) | 0.1 | $90k | NEW | 11k | 8.63 |
|
| Titan International (TWI) | 0.1 | $89k | NEW | 12k | 7.41 |
|
| Realogy Hldgs (HOUS) | 0.1 | $85k | NEW | 26k | 3.31 |
|
| Pacific Ethanol (ALTO) | 0.1 | $85k | +281% | 59k | 1.45 |
|
| Arteris (AIP) | 0.1 | $84k | NEW | 11k | 7.51 |
|
| First Majestic Silver Corp (AG) | 0.1 | $82k | NEW | 14k | 5.92 |
|
| Oil States International (OIS) | 0.1 | $82k | +50% | 18k | 4.44 |
|
| Abeona Therapeutics Com New (ABEO) | 0.1 | $81k | NEW | 19k | 4.24 |
|
| Ssr Mining (SSRM) | 0.1 | $80k | -67% | 18k | 4.51 |
|
| American Axle & Manufact. Holdings (AXL) | 0.1 | $72k | -40% | 10k | 6.99 |
|
| Cerence (CRNC) | 0.1 | $69k | NEW | 25k | 2.83 |
|
| Puma Biotechnology (PBYI) | 0.1 | $69k | NEW | 21k | 3.26 |
|
| Chegg (CHGG) | 0.1 | $68k | +48% | 22k | 3.16 |
|
| Aeva Technologies Com New (AEVA) | 0.1 | $63k | -50% | 25k | 2.52 |
|
| Sundial Growers (SNDL) | 0.1 | $62k | NEW | 33k | 1.90 |
|
| Talkspace (TALK) | 0.1 | $60k | NEW | 26k | 2.30 |
|
| TETRA Technologies (TTI) | 0.1 | $58k | NEW | 17k | 3.46 |
|
| Acelyrin (SLRN) | 0.1 | $54k | NEW | 12k | 4.41 |
|
| Cronos Group (CRON) | 0.1 | $48k | NEW | 21k | 2.33 |
|
| Taseko Cad (TGB) | 0.0 | $38k | NEW | 15k | 2.45 |
|
| Acumen Pharmaceuticals (ABOS) | 0.0 | $37k | NEW | 15k | 2.42 |
|
| Kodiak Sciences (KOD) | 0.0 | $28k | NEW | 12k | 2.35 |
|
| Trinseo SHS (TSE) | 0.0 | $27k | NEW | 12k | 2.31 |
|
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $26k | NEW | 10k | 2.57 |
|
| Adagio Therapeutics (IVVD) | 0.0 | $17k | NEW | 16k | 1.10 |
|
Past Filings by Oxford Asset Management
SEC 13F filings are viewable for Oxford Asset Management going back to 2011
- Oxford Asset Management 2024 Q2 filed Aug. 14, 2024
- Oxford Asset Management 2023 Q4 amended filed Aug. 14, 2024
- Oxford Asset Management 2024 Q1 amended filed Aug. 14, 2024
- 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