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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 2025-09-30, filed 2026-08-14, with 4 holding rows worth $4,162,718.

Accession
0001438284-26-000014
Filer
CIK 1438284
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $4,162,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,162,718 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
CHART INDS INC16115Q308COM10,407$2,082,961dollars as filed
CANTALOUPE INC138103106COM72,855$770,077dollars as filed
PROASSURANCE CORP74267C106COM31,768$762,114dollars as filed
AMERICAN WOODMARK CORP030506109COM8,202$547,566dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001438284-25-000003 base2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000006 added2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000010 added2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000014this filing2026-08-14acceptance time not in the bulk data set