Oxford Asset Management as of March 31, 2024
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Overseas Shipholding Group I Cl A New (OSG) | 11.0 | $1.1M | 168k | 6.40 | |
| Hireright Holdings Corporati (HRT) | 10.6 | $1.0M | 73k | 14.27 | |
| Masonite International | 10.3 | $1.0M | 7.7k | 131.49 | |
| Everbridge, Inc. Cmn (EVBG) | 9.2 | $904k | 26k | 34.82 | |
| Transphorm (TGAN) | 8.1 | $795k | 162k | 4.91 | |
| Starrett L S Cl A | 6.9 | $680k | 43k | 15.89 | |
| Via Renewables Cl A Com New | 6.2 | $605k | 56k | 10.80 | |
| Carrols Restaurant | 5.4 | $532k | 56k | 9.51 | |
| Capstar Finl Hldgs | 3.7 | $366k | 18k | 20.12 | |
| Sp Plus | 3.6 | $353k | 6.8k | 52.27 | |
| National Westn Life Group In Cl A (NWLI) | 3.6 | $350k | 711.00 | 492.26 | |
| Daseke | 3.5 | $344k | 42k | 8.30 | |
| Eagle Bulk Shipping | 3.5 | $341k | 5.5k | 62.42 | |
| Cambridge Ban (CATC) | 3.3 | $327k | 4.8k | 68.18 | |
| Summit Financial | 3.2 | $317k | 12k | 27.18 | |
| Lakeland Ban | 2.8 | $278k | 23k | 12.12 | |
| Codorus Valley Ban (CVLY) | 2.6 | $255k | 11k | 22.76 | |
| Fncb Ban (FNCB) | 2.4 | $240k | 40k | 6.06 |
