Alliance Data Systems Corporation shares owned by Oxford Asset Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $562k | 9.8k | 57.12 |
| 2025-03-31 | $251k | 5.0k | 50.08 |
| 2019-09-30 | $4.6M | 36k | 128.14 |
| 2018-09-30 | $6.2M | 26k | 235.60 |
| 2018-03-31 | $3.4M | 16k | 212.87 |
| 2017-12-31 | $15M | 58k | 253.54 |
| 2017-09-30 | $9.9M | 45k | 221.26 |
| 2017-06-30 | $14M | 53k | 256.69 |
| 2017-03-31 | $21M | 85k | 249.00 |
| 2016-12-31 | $15M | 66k | 228.50 |
| 2016-09-30 | $15M | 72k | 214.53 |
| 2016-06-30 | $5.6M | 29k | 195.92 |
| 2016-03-31 | $1.1M | 4.9k | 220.10 |
| 2014-06-30 | $942k | 3.3k | 281.36 |
| 2014-03-31 | $2.0M | 7.5k | 272.40 |
| 2013-12-31 | $563k | 2.1k | 263.08 |
| 2013-09-30 | $572k | 2.7k | 211.54 |
| 2013-03-31 | $1.6M | 9.8k | 161.91 |
| 2012-12-31 | $3.7M | 25k | 144.75 |
| 2012-06-30 | $2.0M | 15k | 134.97 |
Top funds holding Alliance Data Systems Corporation
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