Oxford Asset Management as of Sept. 30, 2019
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 8 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesee & Wyoming | 33.2 | $42M | 384k | 110.51 | |
| Cambrex Corporation | 19.4 | $25M | 417k | 59.50 | |
| Pivotal Software Inc ordinary shares | 16.7 | $21M | 1.4M | 14.92 | |
| Celgene Corporation | 13.0 | $17M | 168k | 99.30 | |
| Wesco Aircraft Holdings | 10.5 | $13M | 1.2M | 11.01 | |
| Presidio | 4.1 | $5.2M | 308k | 16.90 | |
| Vitamin Shoppe | 2.4 | $3.1M | 478k | 6.52 | |
| Entegra Financial Corp Restric | 0.6 | $731k | 24k | 30.05 |
