Oxford Asset Management as of March 31, 2025
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 19 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2seventy Bio Common Stock | 15.6 | $1.7M | 353k | 4.94 | |
| Radius Recycling Cl A (RDUS) | 13.3 | $1.5M | 51k | 28.88 | |
| Enstar Group SHS (ESGR) | 5.8 | $651k | 2.0k | 332.38 | |
| Nordstrom | 5.8 | $646k | 26k | 24.45 | |
| Playags (AGS) | 5.8 | $643k | 53k | 12.11 | |
| Everi Hldgs (EVRI) | 5.7 | $641k | 47k | 13.67 | |
| Despegar Com Corp Ord Shs | 5.6 | $624k | 33k | 18.79 | |
| H&E Equipment Services | 5.1 | $569k | 6.0k | 94.79 | |
| Berry Plastics (BERY) | 4.8 | $539k | 7.7k | 69.81 | |
| Championx Corp (CHX) | 4.6 | $519k | 17k | 29.80 | |
| Sandy Spring Ban (SASR) | 4.5 | $504k | 18k | 27.95 | |
| First Bancshares (FBMS) | 4.2 | $474k | 14k | 33.81 | |
| First of Long Island Corporation | 4.0 | $448k | 36k | 12.35 | |
| Enterprise Ban (EBTC) | 4.0 | $442k | 11k | 38.93 | |
| Evans Bancorp Com New (EVBN) | 3.9 | $439k | 11k | 38.97 | |
| Hess (HES) | 2.7 | $299k | 1.9k | 159.73 | |
| William Penn Bancorporation (WMPN) | 2.5 | $280k | 26k | 10.92 | |
| Phx Minerals Cl A | 1.4 | $158k | 40k | 3.95 | |
| Southern States Bancshares (SSBK) | 0.7 | $79k | 2.2k | 35.75 |
