Skip to content

13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-08-15, with 2 holding rows worth $35,617,000.

Accession
0001085146-19-002370
Filed
2019-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $35,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,617,000 with VALUE read as thousands by filing date, 13F file number 028-13149. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RED HAT INC756577102COM124,387$21,847,000thousands by filing date
BEMIS INC081437105COM300,000$13,770,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-19-000796 base2019-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-19-001734 added2019-05-16acceptance time not in the bulk data set
13F-HR/A 0001085146-19-002370this filing2019-08-15acceptance time not in the bulk data set
13F-HR/A 0001085146-19-003030 added2019-11-15acceptance time not in the bulk data set