Oxford Asset Management as of Sept. 30, 2024
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group SHS (ESGR) | 26.1 | $1.0M | 3.1k | 321.59 | |
| Spar (SGRP) | 9.8 | $380k | 155k | 2.45 | |
| Ducommun Incorporated (DCO) | 9.1 | $352k | 5.4k | 65.83 | |
| Nordstrom | 8.8 | $341k | 15k | 22.49 | |
| Evans Bancorp Com New (EVBN) | 7.2 | $279k | 7.2k | 38.97 | |
| Championx Corp (CHX) | 7.1 | $277k | 9.2k | 30.15 | |
| Premier Financial Corp | 7.1 | $276k | 12k | 23.48 | |
| First Bancshares (FBMS) | 7.1 | $275k | 8.6k | 32.13 | |
| Crossfirst Bankshares | 6.9 | $268k | 16k | 16.69 | |
| Hess (HES) | 6.5 | $254k | 1.9k | 135.80 | |
| First of Long Island Corporation | 4.4 | $171k | 13k | 12.87 |
