OXFORD ASSET MANAGEMENT
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationoxford, X0
- CIK0001438284
- Alternate namesOXFORD ASSET MANAGEMENT LLP
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
405 | $193.16M | KRE, CIT, BAC, VEEV | 13F-HR | Feb 14, 2025 | 000108514625001547 | ||
22 | $9.93M | INST, THOUGHTWORKS HOLDING INC, ITI, MNTX | NEW HOLDINGS | Feb 14, 2025 | 000108514625001546 | ||
258 | $102.21M | KRE, CIT, TJX COS INC NEW, V | 13F-HR | Nov 14, 2024 | 000108514624005698 | ||
7 | $1.98M | HAYN, AXNX, HTLF, ATLANTICA SUSTAINABLE INFR P | NEW HOLDINGS | Feb 14, 2025 | 000108514625001545 | ||
14 | $11.98M | SY9, U S SILICA HLDGS INC, SILK, SQSP | NEW HOLDINGS | Nov 14, 2024 | 000108514624005702 | ||
243 | $84.77M | KRE, PAYX, PM, NVDA | 13F-HR | Aug 14, 2024 | 000108514624003925 | ||
6 | $3.50M | HAYN, RCM, VZIO, AXNX | NEW HOLDINGS | Feb 14, 2025 | 000108514625001544 | ||
3 | $1.03M | CERE, FREE, SWN | NEW HOLDINGS | Nov 14, 2024 | 000108514624005701 | ||
18 | $10.00K | OSG, HRT, DOOR, EVBG | NEW HOLDINGS | Aug 14, 2024 | 000108514624003931 | ||
233 | $81.76M | STLA, DKNG, CNNE, GEOPARK LTD | 13F-HR | May 15, 2024 | 000108514624002550 | ||
2 | $225.00K | BATL, CNSL | NEW HOLDINGS | Feb 14, 2025 | 000108514625001542 | ||
1 | $288.00K | CVLY | NEW HOLDINGS | Nov 14, 2024 | 000108514624005700 | ||
10 | $3.00K | SMMF, SP PLUS CORP, NATIONAL WESTN LIFE GROUP IN, CSTR | NEW HOLDINGS | Aug 14, 2024 | 000108514624003930 | ||
14 | $8.05M | ESMT, TEXTAINER GROUP HOLDINGS LTD, AYX, ROVR | NEW HOLDINGS | May 15, 2024 | 000108514624002549 | ||
153 | $55.39M | DKNG, MMM, MU, BMY | 13F-HR | Feb 9, 2024 | 000108514624000991 | ||
11 | $224.96M | 1964632D, WBC, ADSW, LOGM | NEW HOLDINGS | Aug 20, 2020 | 000108514620002369 | ||
195 | $485.13M | CHINA BIOLOGIC PRODS HLDGS I, EEM, RARX, FTSV | 13F-HR | May 15, 2020 | 000108514620001599 | ||
8 | $202.65M | 1964632D, ADSW, WBC, KM1N | NEW HOLDINGS | Aug 20, 2020 | 000108514620002368 | ||
14 | $228.34M | ZAYO, CY, TIFFANY & CO NEW, WRIGHT MED GROUP N V | NEW HOLDINGS | May 21, 2020 | 000108514620001643 | ||
1,688 | $3.17B | CBPX, JD, CHINA BIOLOGIC PRODS HLDGS I, BBL | 13F-HR | Feb 13, 2020 | 000108514620000689 | ||
2 | $72.49M | 1964632D, ADSW | NEW HOLDINGS | Aug 20, 2020 | 000108514620002367 | ||
2 | $33.96M | CY, OMN | NEW HOLDINGS | May 21, 2020 | 000108514620001642 | ||
8 | $127.68M | GWR, CBM, PVTL, CELG | NEW HOLDINGS | Feb 20, 2020 | 000108514620000958 | ||
1,661 | $3.92B | MEDIDATA SOLUTIONS INC, VSM, SE, INTU | 13F-HR | Nov 14, 2019 | 000108514619002986 | ||
2 | $27.29M | 1964632D, ADSW | NEW HOLDINGS | Aug 20, 2020 | 000108514620002366 | ||
1 | $30.44M | CY | NEW HOLDINGS | May 21, 2020 | 000108514620001641 | ||
2 | $15.75M | CELG, ENFC | NEW HOLDINGS | Feb 20, 2020 | 000108514620000957 | ||
14 | $234.14M | MEDIDATA SOLUTIONS INC, SFLY, MELLANOX TECHNOLOGIES LTD, BID | NEW HOLDINGS | Nov 15, 2019 | 000108514619003032 | ||
1,643 | $4.34B | FDC, STNL, SE, RHT | 13F-HR | Aug 14, 2019 | 000108514619002267 | ||
1 | $15.82M | CELG | NEW HOLDINGS | Feb 20, 2020 | 000108514620000956 | ||
5 | $78.66M | MELLANOX TECHNOLOGIES LTD, ONCE, PACB, TRIBUNE MEDIA CO | NEW HOLDINGS | Nov 15, 2019 | 000108514619003031 | ||
7 | $116.12M | FDC, BMS, LUXOFT HLDG INC, RHT | NEW HOLDINGS | Aug 15, 2019 | 000108514619002372 | ||
1,605 | $4.38B | EEM, IDTI, 1861468D, VANTAGE ENERGY ACQUISITION | 13F-HR | May 15, 2019 | 000108514619001609 | ||
2 | $7.48M | PACB, TRIBUNE MEDIA CO | NEW HOLDINGS | Nov 15, 2019 | 000108514619003030 | ||
2 | $35.62M | RHT, BMS | NEW HOLDINGS | Aug 15, 2019 | 000108514619002370 | ||
15 | $295.08M | 1885807D, ARRIS INTL INC, IDTI, ORBOTECH LTD | NEW HOLDINGS | May 16, 2019 | 000108514619001734 | ||
1,727 | $3.51B | 1886772D, TSRO, 1806854D, SOCIAL CAP HEDOSOPHIA HLDGS | 13F-HR | Feb 14, 2019 | 000108514619000796 | ||
5 | $60.99M | ORBOTECH LTD, NXTM, IDTI, NXEO | NEW HOLDINGS | May 16, 2019 | 000108514619001733 | ||
14 | $189.06M | RWC, 1806854D, FCE/A, OCEAN RIG UDW INC | NEW HOLDINGS | Feb 21, 2019 | 000108514619000999 | ||
1,646 | $4.55B | EVHC, CA, ANDV, GE | 13F-HR | Nov 14, 2018 | 000108514618002688 | ||
3 | $55.74M | ORBOTECH LTD, NXTM, MBFI | NEW HOLDINGS | May 16, 2019 | 000108514619001732 | ||
7 | $117.03M | RWC, STC, OCLR, ESRX | NEW HOLDINGS | Feb 21, 2019 | 000108514619000998 | ||
13 | $338.09M | EVHC, XL GROUP LTD, PF, VF2 | NEW HOLDINGS | Nov 16, 2018 | 000108514618002800 | ||
1,643 | $4.71B | CAVM, NXPI, RSPP, TRIBUNE MEDIA CO | 13F-HR | Aug 13, 2018 | 000108514618002011 | ||
2 | $52.20M | ORBOTECH LTD, NXTM | NEW HOLDINGS | May 16, 2019 | 000108514619001731 | ||
5 | $112.34M | RWC, STC, OCLR, ESRX | NEW HOLDINGS | Feb 21, 2019 | 000108514619000997 | ||
4 | $137.72M | XL GROUP LTD, SCG, PHH, PNK | NEW HOLDINGS | Nov 16, 2018 | 000108514618002799 | ||
16 | $820.96M | NXPI, CAVM, TIME WARNER INC, MSCC | NEW HOLDINGS | Aug 16, 2018 | 000108514618002174 | ||
1,540 | $3.62B | CBI, AKRXQ, DISCK, 1824906D | 13F-HR | May 15, 2018 | 000108514618001424 | ||
1 | $19.33M | NXTM | NEW HOLDINGS | May 16, 2019 | 000108514619001730 | ||
2 | $83.17M | RWC, MAGICJACK VOCALTEC LTD | NEW HOLDINGS | Feb 21, 2019 | 000108514619000996 | ||
1 | $214.00K | PNK | NEW HOLDINGS | Nov 16, 2018 | 000108514618002798 | ||
7 | $394.54M | CAVM, TIME WARNER INC, TRIBUNE MEDIA CO, WGL | NEW HOLDINGS | Aug 16, 2018 | 000108514618002173 | ||
13 | $469.81M | CJ3A, 1903130D, SNY, AKRXQ | NEW HOLDINGS | May 17, 2018 | 000108514618001549 | ||
1,564 | $3.67B | LQD, TLT, MPC, LOW | 13F-HR | Feb 13, 2018 | 000108514618000590 | ||
1 | $22.01M | NXTM | NEW HOLDINGS | May 16, 2019 | 000108514619001729 | ||
1 | $78.94M | RWC | NEW HOLDINGS | Feb 21, 2019 | 000108514619000995 | ||
3 | $130.09M | TRIBUNE MEDIA CO, WGL, 1915422D | NEW HOLDINGS | Aug 16, 2018 | 000108514618002172 | ||
8 | $212.19M | CJ3A, SNY, STRAIGHT PATH COMMUNICATNS I, 1922150D | NEW HOLDINGS | May 17, 2018 | 000108514618001547 | ||
15 | $462.10M | 1850242D, BCR, NXPI, XEK | NEW HOLDINGS | Feb 16, 2018 | 000108514618000916 | ||
1,474 | $4.28B | LVLT, AABA, ALR, KITE | 13F-HR | Nov 13, 2017 | 000108514617002279 | ||
2 | $128.80M | TRIBUNE MEDIA CO, WGL | NEW HOLDINGS | Aug 16, 2018 | 000108514618002171 | ||
2 | $49.45M | STRAIGHT PATH COMMUNICATNS I, AKRXQ | NEW HOLDINGS | May 17, 2018 | 000108514618001546 | ||
8 | $528.64M | NXPI, BCR, 1850242D, XEK | NEW HOLDINGS | Feb 16, 2018 | 000108514618000915 | ||
19 | $560.39M | MOBILEYE N V AMSTELVEEN, LVLT, ALR, CAB | NEW HOLDINGS | Nov 17, 2017 | 000108514617002506 | ||
1,410 | $3.75B | AABA, ERJ, GNW, YUMC | 13F-HR | Aug 11, 2017 | 000108514617001795 | ||
1 | $47.26M | WGL | NEW HOLDINGS | Aug 16, 2018 | 000108514618002170 | ||
5 | $196.26M | NXPI, XEK, 1865332D, MGI | NEW HOLDINGS | Feb 16, 2018 | 000108514618000914 | ||
7 | $380.53M | MOBILEYE N V AMSTELVEEN, LVLT, CAB, ALR | NEW HOLDINGS | Nov 16, 2017 | 000108514617002503 | ||
10 | $215.53M | OKS, 0MJA, RADG, WNR | NEW HOLDINGS | Aug 16, 2017 | 000108514617001948 | ||
1,360 | $3.26B | WWAV, EEM, SWC, EEM | 13F-HR | May 9, 2017 | 000108514617001135 | ||
1 | $166.32M | NXPI | NEW HOLDINGS | Feb 16, 2018 | 000108514618000913 | ||
4 | $233.07M | LVLT, CAB, ALR, LSCC | NEW HOLDINGS | Nov 16, 2017 | 000108514617002502 | ||
5 | $78.09M | RADG, INVN, CV6, FRP | NEW HOLDINGS | Aug 16, 2017 | 000108514617001947 | ||
12 | $327.95M | WWAV, TMH, SWC, APOL | NEW HOLDINGS | May 17, 2017 | 000108514617001394 | ||
734 | $2.01B | ERJ, GNW, YPF, EEM | 13F-HR | Feb 9, 2017 | 000108514617000397 | ||
1 | $32.43M | ALR | NEW HOLDINGS | Nov 16, 2017 | 000108514617002501 | ||
2 | $58.77M | RADG, CST | NEW HOLDINGS | Aug 16, 2017 | 000108514617001946 | ||
6 | $149.58M | WWAV, IOC, APOL, ISLE | NEW HOLDINGS | May 17, 2017 | 000108514617001393 | ||
20 | $505.96M | IM, LNKD, R42, TLN | NEW HOLDINGS | Feb 23, 2017 | 000108514617000833 | ||
732 | $2.49B | ERJ, YPF, BRFS, CVL | 13F-HR | Nov 14, 2016 | 000108514616004765 | ||
1 | $31.26M | ALR | NEW HOLDINGS | Nov 16, 2017 | 000108514617002500 | ||
1 | $56.54M | RADG | NEW HOLDINGS | Aug 16, 2017 | 000108514617001945 | ||
1 | $23.79M | APOL | NEW HOLDINGS | May 17, 2017 | 000108514617001392 | ||
12 | $323.01M | IM, LNKD, VA, TLN | NEW HOLDINGS | Feb 23, 2017 | 000108514617000832 | ||
10 | $203.89M | QLIK, MRD, DRII, 2258717D | NEW HOLDINGS | Nov 15, 2016 | 000108514616004884 | ||
756 | $2.40B | PETROLEO BRASILEIRO SA PETRO, ERJ, CVL, BRFS | 13F-HR | Aug 8, 2016 | 000108514616004180 | ||
1 | $37.96M | ALR | NEW HOLDINGS | Nov 16, 2017 | 000108514617002499 | ||
1 | $61.53M | RADG | NEW HOLDINGS | Aug 16, 2017 | 000108514617001944 | ||
1 | $21.43M | APOL | NEW HOLDINGS | May 17, 2017 | 000108514617001391 | ||
5 | $113.39M | IM, MEDIA GEN INC NEW, RSTI, ZCC | NEW HOLDINGS | Feb 23, 2017 | 000108514617000831 | ||
2 | $16.50M | 2258717D, AMAYA INC | NEW HOLDINGS | Nov 15, 2016 | 000108514616004883 | ||
10 | $253.37M | CVC, SSK, 9995522D, BXLT | NEW HOLDINGS | Aug 19, 2016 | 000108514616004383 | ||
765 | $2.99B | JAH, CAM, ALLERGAN PLC, CVL | 13F-HR | May 9, 2016 | 000108514616003625 | ||
1 | $59.19M | RADG | NEW HOLDINGS | Aug 16, 2017 | 000108514617001943 | ||
7 | $223.44M | CVC, SSK, 9995522D, MTSN | NEW HOLDINGS | Aug 19, 2016 | 000108514616004382 | ||
17 | $596.42M | JAH, SOLARWINDS INC, CAM, HNT | NEW HOLDINGS | Jun 2, 2016 | 000108514616003892 | ||
840 | $3.36B | YHOO, PCP, 1993649D, YOKU | 13F-HR | Feb 3, 2016 | 000108514616002753 | ||
3 | $170.91M | CVC, 9995522D, NTLS | NEW HOLDINGS | Aug 19, 2016 | 000108514616004381 | ||
5 | $232.81M | CAM, HNT, SOLERA HOLDINGS INC, POM | NEW HOLDINGS | Jun 2, 2016 | 000108514616003891 | ||
29 | $691.19M | PCP, FREESCALE SEMICONDUCTOR LTD, THORATEC CORP, CNW | NEW HOLDINGS | Mar 15, 2016 | 000108514616003366 | ||
586 | $2.08B | YHOO, 2318580D, HOY, KYTH | 13F-HR | Oct 14, 2015 | 000108514615001997 | ||
1 | $75.21M | 9995522D | NEW HOLDINGS | Aug 19, 2016 | 000108514616004380 | ||
1 | $16.84M | POM | NEW HOLDINGS | Jun 2, 2016 | 000108514616003890 | ||
10 | $239.18M | FREESCALE SEMICONDUCTOR LTD, OVTI, HCBK, 1895042D | NEW HOLDINGS | Mar 15, 2016 | 000108514616003364 | ||
16 | $536.47M | INZ, HOS, 2318580D, ANN | NEW HOLDINGS | Nov 24, 2015 | 000108514615002452 | ||
621 | $2.82B | CCT, YHOO, DRC, FDO | RESTATEMENT | Aug 13, 2015 | 000108514615001750 | ||
1 | $59.56M | 9995522D | NEW HOLDINGS | Aug 19, 2016 | 000108514616004379 | ||
1 | $16.77M | POM | NEW HOLDINGS | Jun 2, 2016 | 000108514616003889 | ||
4 | $124.18M | FREESCALE SEMICONDUCTOR LTD, HCBK, 1895042D, NSU | NEW HOLDINGS | Mar 15, 2016 | 000108514616003363 | ||
4 | $187.27M | HOS, ORBITZ WORLDWIDE INC, PPO, SQBK | NEW HOLDINGS | Nov 24, 2015 | 000108514615002451 | ||
20 | $814.92M | TRW AUTOMOTIVE HLDGS CORP, CCT, DRC, PCYC | NEW HOLDINGS | Aug 18, 2015 | 000108514615001911 | ||
627 | $2.73B | 1448062D, FDO, YHOO, 9876544D | RESTATEMENT | Apr 17, 2015 | 000108514615000938 | ||
1 | $16.90M | POM | NEW HOLDINGS | Jun 2, 2016 | 000108514616003888 | ||
3 | $52.75M | HCBK, 1895042D, NSU | NEW HOLDINGS | Mar 15, 2016 | 000108514616003365 | ||
5 | $518.15M | TRW AUTOMOTIVE HLDGS CORP, DRC, UHH, TORNIER N V | NEW HOLDINGS | Aug 18, 2015 | 000108514615001910 | ||
13 | $482.54M | 1284849D, PETM, CVD, 9876544D | NEW HOLDINGS | May 26, 2015 | 000108514615001350 | ||
12 | $670.04M | CFN, IRF, CBST, AUXL | NEW HOLDINGS | Feb 17, 2015 | 000108514615000610 | ||
664 | $2.81B | TIME WARNER CABLE INC, 1448062D, TMUS, FNFV | 13F-HR | Jan 20, 2015 | 000108514615000125 | ||
1 | $16.82M | POM | NEW HOLDINGS | Jun 2, 2016 | 000108514616003886 | ||
2 | $50.86M | HCBK, 1895042D | NEW HOLDINGS | Mar 15, 2016 | 000108514616003361 | ||
3 | $466.20M | TRW AUTOMOTIVE HLDGS CORP, DRC, VIAS | NEW HOLDINGS | Aug 18, 2015 | 000108514615001909 | ||
3 | $76.11M | 9876544D, JRN, TRULIA INC | NEW HOLDINGS | May 26, 2015 | 000108514615001349 | ||
17 | $1.10B | TIBCO SOFTWARE INC, CNQR, FOSTER WHEELER AG, BYI | NEW HOLDINGS | Mar 2, 2015 | 000108514615000821 | ||
637 | $2.68B | TIME WARNER CABLE INC, TMUS, MU, FNFV | 13F-HR | Nov 14, 2014 | 000108514614002308 | ||
1 | $8.80M | POM | NEW HOLDINGS | Jun 2, 2016 | 000108514616003885 | ||
2 | $46.77M | HCBK, 1895042D | NEW HOLDINGS | Mar 15, 2016 | 000108514616003360 | ||
6 | $318.37M | FOSTER WHEELER AG, 1448062D, AMAP, NORDION INC | NEW HOLDINGS | Mar 2, 2015 | 000108514615000820 | ||
9 | $103.22M | HSH, YONG, IDIX, ESC | NEW HOLDINGS | Dec 9, 2014 | 000108514614002399 | ||
659 | $2.60B | TIME WARNER CABLE INC, FURX, CCK, 1519128D | 13F-HR | Jul 16, 2014 | 000108514614001345 | ||
2 | $43.20M | HCBK, 1895042D | NEW HOLDINGS | Mar 15, 2016 | 000108514616003358 | ||
2 | $160.90M | FOSTER WHEELER AG, NORDION INC | NEW HOLDINGS | Mar 2, 2015 | 000108514615000819 | ||
3 | $83.20M | 3GA, YONG, ESC | NEW HOLDINGS | Dec 9, 2014 | 000108514614002398 | ||
5 | $24.80M | JOSB, 1858968D, NTS, ATMI | NEW HOLDINGS | Aug 15, 2014 | 000108514614001796 | ||
628 | $3.12B | CSE, JNY, CCK, TIME WARNER CABLE INC | 13F-HR | May 5, 2014 | 000108514614000964 | ||
1 | $41.26M | HCBK | NEW HOLDINGS | Mar 15, 2016 | 000108514616003359 | ||
2 | $71.22M | 3GA, YONG | NEW HOLDINGS | Dec 9, 2014 | 000108514614002397 | ||
6 | $135.73M | 1431816D, RDA, XYRATEX LTD, NTS | NEW HOLDINGS | Aug 15, 2014 | 000108514614001793 | ||
3 | $71.64M | 3GA, BRE, GIVEN IMAGING | NEW HOLDINGS | Jun 4, 2014 | 000108514614001260 | ||
6 | $405.39M | VPHM, 1255459D, 1996760D, 1310350D | NEW HOLDINGS | Feb 12, 2014 | 000108514614000464 | ||
665 | $3.26B | S9Q, HTZ, STZ, GRACE W R & CO DEL NEW | 13F-HR | Jan 22, 2014 | 000108514614000131 | ||
1 | $39.59M | HCBK | NEW HOLDINGS | Mar 15, 2016 | 000108514616003356 | ||
1 | $1.16M | YONG | NEW HOLDINGS | Dec 9, 2014 | 000108514614002396 | ||
10 | $610.68M | ELN, 1255459D, 1996760D, 4M6 | NEW HOLDINGS | Jun 4, 2014 | 000108514614001258 | ||
4 | $320.48M | ELN, 4M6, SPREADTRUM COMMUNICATIONS IN, 1841559D | NEW HOLDINGS | Feb 25, 2014 | 000108514614000757 | ||
6 | $239.63M | ONXX, WARNER CHILCOTT PLC IRELAND, RUE, OPTR | NEW HOLDINGS | Feb 4, 2014 | 000108514614000240 | ||
1 | $10.30M | HCBK | NEW HOLDINGS | Mar 15, 2016 | 000108514616003355 | ||
1 | $846.00K | ANEN | NEW HOLDINGS | Aug 15, 2014 | 000108514614001792 | ||
9 | $259.31M | 1255459D, WARNER CHILCOTT PLC IRELAND, 0966576D, STEWART ENTERPRISES INC | NEW HOLDINGS | Jun 4, 2014 | 000108514614001257 |