13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-08-14, with 6 holding rows worth $2,268,996.
- Accession
- 0001085146-25-005161
- Filer
- CIK 1438284
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $2,268,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,268,996 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 |
|---|---|---|---|---|---|---|
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,959 | $630,896 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,399 | $473,079 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,364 | $449,333 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 150,751 | $292,457 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,872 | $248,995 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 43,559 | $174,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001547 | base | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003229 | added | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005161 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-25-000004 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000003 | added | 2026-02-17 | acceptance time not in the bulk data set |