Oxford Asset Management as of June 30, 2025
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 6 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Informatica Com Cl A (INFA) | 43.0 | $2.4M | 99k | 24.35 | |
| Allete Com New (ALE) | 13.9 | $779k | 12k | 64.07 | |
| Kellogg Company (K) | 13.6 | $766k | 9.6k | 79.53 | |
| Interpublic Group of Companies (IPG) | 11.4 | $638k | 26k | 24.48 | |
| Frontier Communications Pare | 11.3 | $633k | 17k | 36.40 | |
| Guild Hldgs Cl A (GHLD) | 6.9 | $387k | 20k | 19.77 |