Current Market Value | 276,476,903 |
Current Holdings | 485 |
Most Recent File Date | 2025-08-14 |
Total Filings on Record | 163 |
SEC Form 13F Filing History
This page shows a list of all the recent 13F filings made by Oxford Asset Management Llp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
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File Date | Reporting Period | Form | Amendment | Holdings | Reported Value ($1000) |
---|---|---|---|---|---|
2025-08-14 | 2025-06-30 |
|
485 | 276,477 | |
2025-08-14 | 2025-03-31 |
|
1 N | 19 | 11,182 |
2025-05-15 | 2025-03-31 |
|
440 | 197,505 | |
2025-08-14 | 2024-12-31 |
|
2 N | 6 | 2,269 |
2025-05-15 | 2024-12-31 |
|
1 N | 29 | 27,292 |
2025-02-14 | 2024-12-31 |
|
405 | 193,156 | |
2025-08-14 | 2024-09-30 |
|
3 N | 11 | 3,886 |
2025-05-15 | 2024-09-30 |
|
2 N | 10 | 2,856 |
2025-02-14 | 2024-09-30 |
|
1 N | 22 | 9,933 |
2024-11-14 | 2024-09-30 |
|
258 | 102,206 | |
2025-08-14 | 2024-06-30 |
|
4 N | 3 | 896 |
2025-05-15 | 2024-06-30 |
|
3 N | 5 | 3,193 |
2025-02-14 | 2024-06-30 |
|
2 N | 7 | 1,979 |
2024-11-14 | 2024-06-30 |
|
1 N | 14 | 11,982 |
2024-08-14 | 2024-06-30 |
|
243 | 84,767 | |
2025-08-14 | 2024-03-31 |
|
4 N | 1 | 286 |
2025-02-14 | 2024-03-31 |
|
3 N | 6 | 3,497 |
2024-11-14 | 2024-03-31 |
|
2 N | 3 | 1,025 |
2024-08-14 | 2024-03-31 |
|
1 N | 18 | 10 |
2024-05-15 | 2024-03-31 |
|
233 | 81,763 | |
2025-02-14 | 2023-12-31 |
|
4 N | 2 | 225 |
2024-11-14 | 2023-12-31 |
|
3 N | 1 | 288 |
2024-08-14 | 2023-12-31 |
|
2 N | 10 | 3 |
2024-05-15 | 2023-12-31 |
|
1 N | 14 | 8,049 |
2024-02-09 | 2023-12-31 |
|
153 | 55,387 | |
2020-08-20 | 2020-03-31 |
|
1 N | 11 | 224,961 |
2020-05-15 | 2020-03-31 |
|
195 | 485,129 | |
2020-08-20 | 2019-12-31 |
|
2 N | 8 | 202,654 |
2020-05-21 | 2019-12-31 |
|
1 N | 14 | 228,337 |
2020-02-13 | 2019-12-31 |
|
1688 | 3,173,798 | |
2020-08-20 | 2019-09-30 |
|
3 N | 2 | 72,486 |
2020-05-21 | 2019-09-30 |
|
2 N | 2 | 33,958 |
2020-02-20 | 2019-09-30 |
|
1 N | 8 | 127,676 |
2019-11-14 | 2019-09-30 |
|
1661 | 3,924,531 | |
2020-08-20 | 2019-06-30 |
|
4 N | 2 | 27,292 |
2020-05-21 | 2019-06-30 |
|
3 N | 1 | 30,436 |
2020-02-20 | 2019-06-30 |
|
2 N | 2 | 15,752 |
2019-11-15 | 2019-06-30 |
|
1 N | 14 | 234,140 |
2019-08-14 | 2019-06-30 |
|
1643 | 4,337,306 | |
2020-02-20 | 2019-03-31 |
|
3 N | 1 | 15,823 |
2019-11-15 | 2019-03-31 |
|
2 N | 5 | 78,659 |
2019-08-15 | 2019-03-31 |
|
1 N | 7 | 116,124 |
2019-05-15 | 2019-03-31 |
|
1605 | 4,375,752 | |
2019-11-15 | 2018-12-31 |
|
3 N | 2 | 7,478 |
2019-08-15 | 2018-12-31 |
|
2 N | 2 | 35,617 |
2019-05-16 | 2018-12-31 |
|
1 N | 15 | 295,085 |
2019-02-14 | 2018-12-31 |
|
1727 | 3,509,327 | |
2019-05-16 | 2018-09-30 |
|
2 N | 5 | 60,987 |
2019-02-21 | 2018-09-30 |
|
1 N | 14 | 189,060 |
2018-11-14 | 2018-09-30 |
|
1646 | 4,546,099 | |
2019-05-16 | 2018-06-30 |
|
3 N | 3 | 55,742 |
2019-02-21 | 2018-06-30 |
|
2 N | 7 | 117,033 |
2018-11-16 | 2018-06-30 |
|
1 N | 13 | 338,089 |
2018-08-13 | 2018-06-30 |
|
1643 | 4,706,541 | |
2019-05-16 | 2018-03-31 |
|
4 N | 2 | 52,197 |
2019-02-21 | 2018-03-31 |
|
3 N | 5 | 112,336 |
2018-11-16 | 2018-03-31 |
|
2 N | 4 | 137,715 |
2018-08-16 | 2018-03-31 |
|
1 N | 16 | 820,959 |
2018-05-15 | 2018-03-31 |
|
1540 | 3,618,186 | |
2019-05-16 | 2017-12-31 |
|
5 N | 1 | 19,332 |
2019-02-21 | 2017-12-31 |
|
4 N | 2 | 83,168 |
2018-11-16 | 2017-12-31 |
|
3 N | 1 | 214 |
2018-08-16 | 2017-12-31 |
|
2 N | 7 | 394,538 |
2018-05-17 | 2017-12-31 |
|
1 N | 13 | 469,807 |
2018-02-13 | 2017-12-31 |
|
1564 | 3,672,990 | |
2019-05-16 | 2017-09-30 |
|
5 N | 1 | 22,009 |
2019-02-21 | 2017-09-30 |
|
4 N | 1 | 78,935 |
2018-08-16 | 2017-09-30 |
|
3 N | 3 | 130,091 |
2018-05-17 | 2017-09-30 |
|
2 N | 8 | 212,194 |
2018-02-16 | 2017-09-30 |
|
1 N | 15 | 462,102 |
2017-11-13 | 2017-09-30 |
|
1474 | 4,283,730 | |
2018-08-16 | 2017-06-30 |
|
4 N | 2 | 128,797 |
2018-05-17 | 2017-06-30 |
|
3 N | 2 | 49,452 |
2018-02-16 | 2017-06-30 |
|
2 N | 8 | 528,637 |
2017-11-17 | 2017-06-30 |
|
1 N | 19 | 560,392 |
2017-08-11 | 2017-06-30 |
|
1410 | 3,752,037 | |
2018-08-16 | 2017-03-31 |
|
4 N | 1 | 47,257 |
2018-02-16 | 2017-03-31 |
|
3 N | 5 | 196,258 |
2017-11-16 | 2017-03-31 |
|
2 N | 7 | 380,530 |
2017-08-16 | 2017-03-31 |
|
1 N | 10 | 215,526 |
2017-05-09 | 2017-03-31 |
|
1360 | 3,264,444 | |
2018-02-16 | 2016-12-31 |
|
4 N | 1 | 166,323 |
2017-11-16 | 2016-12-31 |
|
3 N | 4 | 233,074 |
2017-08-16 | 2016-12-31 |
|
2 N | 5 | 78,089 |
2017-05-17 | 2016-12-31 |
|
1 N | 12 | 327,951 |
2017-02-09 | 2016-12-31 |
|
734 | 2,008,210 | |
2017-11-16 | 2016-09-30 |
|
4 N | 1 | 32,430 |
2017-08-16 | 2016-09-30 |
|
3 N | 2 | 58,771 |
2017-05-17 | 2016-09-30 |
|
2 N | 6 | 149,584 |
2017-02-23 | 2016-09-30 |
|
1 N | 20 | 505,958 |
2016-11-14 | 2016-09-30 |
|
732 | 2,491,121 | |
2017-11-16 | 2016-06-30 |
|
5 N | 1 | 31,260 |
2017-08-16 | 2016-06-30 |
|
4 N | 1 | 56,544 |
2017-05-17 | 2016-06-30 |
|
3 N | 1 | 23,791 |
2017-02-23 | 2016-06-30 |
|
2 N | 12 | 323,013 |
2016-11-15 | 2016-06-30 |
|
1 N | 10 | 203,889 |
2016-08-08 | 2016-06-30 |
|
756 | 2,396,675 | |
2017-11-16 | 2016-03-31 |
|
6 N | 1 | 37,958 |
2017-08-16 | 2016-03-31 |
|
5 N | 1 | 61,527 |
2017-05-17 | 2016-03-31 |
|
4 N | 1 | 21,431 |
2017-02-23 | 2016-03-31 |
|
3 N | 5 | 113,392 |
2016-11-15 | 2016-03-31 |
|
2 N | 2 | 16,503 |
2016-08-19 | 2016-03-31 |
|
1 N | 10 | 253,367 |
2016-05-09 | 2016-03-31 |
|
765 | 2,992,663 | |
2017-08-16 | 2015-12-31 |
|
3 N | 1 | 59,187 |
2016-08-19 | 2015-12-31 |
|
2 N | 7 | 223,439 |
2016-06-02 | 2015-12-31 |
|
1 N | 17 | 596,416 |
2016-02-03 | 2015-12-31 |
|
840 | 3,362,321 | |
2016-08-19 | 2015-09-30 |
|
3 N | 3 | 170,907 |
2016-06-02 | 2015-09-30 |
|
2 N | 5 | 232,805 |
2016-03-15 | 2015-09-30 |
|
1 N | 29 | 691,189 |
2015-10-14 | 2015-09-30 |
|
586 | 2,077,606 | |
2016-08-19 | 2015-06-30 |
|
5 N | 1 | 75,207 |
2016-06-02 | 2015-06-30 |
|
4 N | 1 | 16,842 |
2016-03-15 | 2015-06-30 |
|
3 N | 10 | 239,177 |
2015-11-24 | 2015-06-30 |
|
2 N | 16 | 536,467 |
2015-08-13 | 2015-06-30 |
|
1 R | 621 | 2,824,022 |
2015-08-11 | 2015-06-30 |
|
621 | 2,824,022 | |
2016-08-19 | 2015-03-31 |
|
6 N | 1 | 59,565 |
2016-06-02 | 2015-03-31 |
|
5 N | 1 | 16,773 |
2016-03-15 | 2015-03-31 |
|
4 N | 4 | 124,176 |
2015-11-24 | 2015-03-31 |
|
3 N | 4 | 187,267 |
2015-08-18 | 2015-03-31 |
|
2 N | 20 | 814,916 |
2015-04-17 | 2015-03-31 |
|
1 R | 627 | 2,727,284 |
2015-04-15 | 2015-03-31 |
|
627 | 2,727,284 | |
2016-06-02 | 2014-12-31 |
|
5 N | 1 | 16,898 |
2016-03-15 | 2014-12-31 |
|
4 N | 3 | 52,746 |
2015-08-18 | 2014-12-31 |
|
3 N | 5 | 518,148 |
2015-05-26 | 2014-12-31 |
|
2 N | 13 | 482,535 |
2015-02-17 | 2014-12-31 |
|
1 N | 12 | 670,040 |
2015-01-20 | 2014-12-31 |
|
664 | 2,805,580 | |
2016-06-02 | 2014-09-30 |
|
5 N | 1 | 16,823 |
2016-03-15 | 2014-09-30 |
|
4 N | 2 | 50,862 |
2015-08-18 | 2014-09-30 |
|
3 N | 3 | 466,198 |
2015-05-26 | 2014-09-30 |
|
2 N | 3 | 76,109 |
2015-03-02 | 2014-09-30 |
|
1 N | 17 | 1,095,114 |
2014-11-14 | 2014-09-30 |
|
637 | 2,675,796 | |
2016-06-02 | 2014-06-30 |
|
4 N | 1 | 8,801 |
2016-03-15 | 2014-06-30 |
|
3 N | 2 | 46,768 |
2015-03-02 | 2014-06-30 |
|
2 N | 6 | 318,374 |
2014-12-09 | 2014-06-30 |
|
1 N | 9 | 103,224 |
2014-07-16 | 2014-06-30 |
|
659 | 2,603,412 | |
2016-03-15 | 2014-03-31 |
|
4 N | 2 | 43,201 |
2015-03-02 | 2014-03-31 |
|
3 N | 2 | 160,902 |
2014-12-09 | 2014-03-31 |
|
2 N | 3 | 83,200 |
2014-08-15 | 2014-03-31 |
|
1 N | 5 | 24,797 |
2014-05-05 | 2014-03-31 |
|
628 | 3,119,516 | |
2016-03-15 | 2013-12-31 |
|
5 N | 1 | 41,256 |
2014-12-09 | 2013-12-31 |
|
4 N | 2 | 71,225 |
2014-08-15 | 2013-12-31 |
|
3 N | 6 | 135,726 |
2014-06-04 | 2013-12-31 |
|
2 N | 3 | 71,635 |
2014-02-12 | 2013-12-31 |
|
1 N | 6 | 405,386 |
2014-01-22 | 2013-12-31 |
|
665 | 3,256,732 | |
2016-03-15 | 2013-09-30 |
|
5 N | 1 | 39,594 |
2014-12-09 | 2013-09-30 |
|
4 N | 1 | 1,155 |
2014-06-04 | 2013-09-30 |
|
3 N | 10 | 610,679 |
2014-02-04 | 2013-09-30 |
|
1 N | 10 | 560,103 |
2013-10-16 | 2013-09-30 |
|
765 | 3,277,320 | |
2016-03-15 | 2013-06-30 |
|
4 N | 1 | 10,305 |
2014-08-15 | 2013-06-30 |
|
3 N | 1 | 846 |
2014-06-04 | 2013-06-30 |
|
2 N | 9 | 259,315 |
2013-11-14 | 2013-06-30 |
|
1 N | 13 | 217,318 |
2013-07-08 | 2013-06-30 |
|
835 | 3,207,624 |