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Disclosery

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

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-17, with 6 holding rows worth $5,616,962.

Accession
0001438284-26-000005
Filer
CIK 1438284
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $5,616,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,616,962 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 filedCUSIPClassAmountValueValue read asType
INFORMATICA INC45674M101COM CL A99,165$2,414,668dollars as filed
ALLETE INC018522300COM NEW12,154$778,707dollars as filed
KELLANOVA487836108COM9,625$765,476dollars as filed
INTERPUBLIC GROUP COS460690100COM26,056$637,851dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM17,387$632,887dollars as filed
GUILD HLDGS CO40172N107CL A19,594$387,373dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-005139 base2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001438284-25-000006 added2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000005this filing2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000009 added2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000013 added2026-08-14acceptance time not in the bulk data set