Oxford Asset Management as of March 31, 2019
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 7 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Data | 58.5 | $68M | 2.6M | 26.27 | |
Bemis Company | 14.3 | $17M | 300k | 55.48 | |
Luxoft Holding Inc cmn | 12.8 | $15M | 253k | 58.71 | |
Red Hat | 10.1 | $12M | 64k | 182.71 | |
Quantenna Communications | 2.9 | $3.4M | 139k | 24.33 | |
Maxwell Technologies | 0.8 | $894k | 200k | 4.47 | |
Liberty Expedia Holdings ser a | 0.5 | $619k | 15k | 42.82 |