Oxford Asset Management as of June 30, 2024
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hashicorp Com Cl A | 37.1 | $1.2M | 35k | 33.69 | |
| SurModics (SRDX) | 35.1 | $1.1M | 27k | 42.04 | |
| Ducommun Incorporated (DCO) | 12.1 | $385k | 6.6k | 58.06 | |
| Heartland Financial USA (HTLF) | 8.7 | $278k | 6.2k | 44.45 | |
| Territorial Ban (TBNK) | 7.0 | $225k | 28k | 8.10 |
