Oxford Asset Management
Latest statistics and disclosures from OxFORD Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RAD, and represent 100.00% of OxFORD Asset Management's stock portfolio.
- Added to shares of these 1 stocks: RAD (+$7.84M).
- Reduced shares in these 9 stocks: , MJN (-$38.74M), WNR (-$22.97M), , PVTB (-$11.87M), , , LMIA, Cst Brands.
- Sold out of its positions in Cst Brands, HW, Invensense, JNS, LMIA, MJN, OKS, PVTB, WNR.
- OxFORD Asset Management was a net seller of stock by $179.85M.
- OxFORD Asset Management has $59.19M in assets under management (AUM), dropping by -72.54%.
Companies in the OxFORD Asset Management portfolio as of December 2015 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Rite Aid Corporation (RAD) | 100.00 | 7.55M | +15% | 7.84 |
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Past 13F-HR SEC Filings by OxFORD Asset Management
- OxFORD Asset Management 2017 Q1 amended filed Aug. 16, 2017
- OxFORD Asset Management 2016 Q4 amended filed Aug. 16, 2017
- OxFORD Asset Management 2016 Q3 amended filed Aug. 16, 2017
- OxFORD Asset Management 2016 Q2 amended filed Aug. 16, 2017
- OxFORD Asset Management 2016 Q1 amended filed Aug. 16, 2017
- OxFORD Asset Management 2017 Q2 filed Aug. 11, 2017
- Oxford Asset Management 2016 Q4 amended filed May 17, 2017
- Oxford Asset Management 2016 Q3 amended filed May 17, 2017
- Oxford Asset Management 2016 Q2 amended filed May 17, 2017
- Oxford Asset Management 2016 Q1 amended filed May 17, 2017
- Oxford Asset Management 2017 Q1 filed May 9, 2017
- Oxford Asset Management 2016 Q3 amended filed Feb. 23, 2017
- Oxford Asset Management 2016 Q2 amended filed Feb. 23, 2017
- Oxford Asset Management 2016 Q1 amended filed Feb. 23, 2017
- Oxford Asset Management 2016 Q4 filed Feb. 9, 2017
- Oxford Asset Management 2016 Q2 amended filed Nov. 15, 2016
- Oxford Asset Management 2016 Q1 amended filed Nov. 15, 2016
- Oxford Asset Management 2016 Q3 filed Nov. 14, 2016
- Oxford Asset Management 2016 Q1 amended filed Aug. 19, 2016