OXFORD ASSET MANAGEMENT LLP: NOW position timeline

OXFORD ASSET MANAGEMENT LLP held 0 NOW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -6,052 shares

   13F-HR 0001438284-26-000017 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F/A 6,052 shares

   Change vs previous 13F +4,331 shares

   0.26% of the 13F portfolio, value $632,737.

   13F-HR 0001438284-26-000008 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 1,721 shares

   Change vs previous 13F +1,721 shares

   0.09% of the 13F portfolio, value $263,640.

   13F-HR 0001438284-26-000007 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F/A 0 shares

   Change vs previous 13F -463 shares

   13F-HR 0001085146-25-005139 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F/A 463 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $368,613.

   13F-HR 0001085146-25-003226 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).