Oxford Asset Management
Latest statistics and disclosures from Oxford Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COL, DNB, Forest City Realty Trust Inc Class A, Ocean Rig Udw Inc, Express Scripts Holding, and represent 80.70% of Oxford Asset Management's stock portfolio.
- Added to shares of these 7 stocks: DNB (+$21.44M), Forest City Realty Trust Inc Class A (+$18.06M), Ocean Rig Udw Inc (+$16.37M), SONC (+$6.19M), Mitel Networks Corp, EGN, Engility Hldgs.
- Started 7 new stock positions in Mitel Networks Corp, DNB, Forest City Realty Trust Inc Class A, Ocean Rig Udw Inc, EGN, SONC, Engility Hldgs.
- Reduced shares in these 2 stocks: STC (-$5.11M), OCLR.
- Oxford Asset Management was a net buyer of stock by $65.61M.
- Oxford Asset Management has $189.06M in assets under management (AUM), growing by 61.55%.
Companies in the Oxford Asset Management portfolio as of September 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Rockwell Collins (COL) | 44.87 | 603896 | 140.47 | |
| Dun & Bradstreet Corporation (DNB) | 11.34 | 150414 | NEW | 142.51 |
| Forest City Realty Trust Inc Class A | 9.55 | 719800 | NEW | 25.09 |
| Ocean Rig Udw Inc | 8.66 | 472716 | NEW | 34.62 |
| Express Scripts Holding | 6.28 | 125000 | 95.01 | |
| Oclaro (OCLR) | 5.19 | 1.10M | 8.94 | |
| Sonic Corporation (SONC) | 3.27 | 142830 | NEW | 43.34 |
| Stewart Information Services Corporation (STC) | 3.00 | 125923 | -47% | 45.01 |
| Mitel Networks Corp | 2.50 | 429600 | NEW | 11.02 |
| Shire (SHPGY) | 1.96 | 20418 | 181.26 | |
| Energen Corporation (EGN) | 1.24 | 27277 | NEW | 86.15 |
| Engility Hldgs | 0.84 | 44146 | NEW | 35.99 |
| Magicjack Vocaltec Ltd | 0.66 | 150000 | 8.30 | |
| Vectren Corporation (VVC) | 0.64 | 16923 | 71.50 |
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Past 13F-HR SEC Filings by Oxford Asset Management
- Oxford Asset Management 2018 Q2 amended filed Feb. 21, 2019
- Oxford Asset Management 2018 Q1 amended filed Feb. 21, 2019
- Oxford Asset Management 2017 Q4 amended filed Feb. 21, 2019
- Oxford Asset Management 2017 Q3 amended filed Feb. 21, 2019
- Oxford Asset Management 2018 Q4 filed Feb. 14, 2019
- Oxford Asset Management 2018 Q2 amended filed Nov. 16, 2018
- Oxford Asset Management 2018 Q1 amended filed Nov. 16, 2018
- Oxford Asset Management 2017 Q4 amended filed Nov. 16, 2018
- Oxford Asset Management 2018 Q3 filed Nov. 14, 2018
- Oxford Asset Management 2018 Q1 amended filed Aug. 16, 2018
- Oxford Asset Management 2017 Q4 amended filed Aug. 16, 2018
- Oxford Asset Management 2017 Q3 amended filed Aug. 16, 2018
- Oxford Asset Management 2017 Q2 amended filed Aug. 16, 2018
- Oxford Asset Management 2017 Q1 amended filed Aug. 16, 2018
- Oxford Asset Management 2018 Q2 filed Aug. 13, 2018
- Oxford Asset Management 2017 Q4 amended filed May 17, 2018
- Oxford Asset Management 2017 Q3 amended filed May 17, 2018
- Oxford Asset Management 2017 Q2 amended filed May 17, 2018
- Oxford Asset Management 2018 Q1 filed May 15, 2018