13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-14, with 14 holding rows worth $11,982,015.
- Accession
- 0001085146-24-005702
- Filer
- CIK 1438284
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 14 entries on the cover page, a total value of $11,982,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,982,015 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 21,282 | $1,237,123 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 74,356 | $1,148,800 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 42,485 | $1,148,794 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 26,242 | $1,144,938 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 51,135 | $1,144,913 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 33,126 | $1,144,503 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 113,944 | $1,137,161 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,505 | $1,133,337 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,609 | $1,092,607 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 86,080 | $418,349 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,289 | $386,232 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 18,636 | $288,672 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,688 | $287,290 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 11,202 | $269,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003925 | base | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005702 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001545 | added | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003227 | added | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005159 | added | 2025-08-14 | acceptance time not in the bulk data set |