OXFORD ASSET MANAGEMENT LLP: OVV position timeline

OXFORD ASSET MANAGEMENT LLP held 0 OVV shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F/A 0 shares

   Change vs previous 13F -14,789 shares

   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).

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

2. period ended2025-09-30

   13F/A 14,789 shares

   Change vs previous 13F +14,789 shares

   0.2% of the 13F portfolio, value $597,180.

   13F-HR 0001438284-25-000003 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-03-31

   13F/A 0 shares

   Change vs previous 13F -6,314 shares

   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).

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

4. period ended2024-12-31

   13F/A 6,314 shares

   Change vs previous 13F -1,425 shares

   0.12% of the 13F portfolio, value $255,717.

   13F-HR 0001085146-25-001547 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F/A 7,739 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $296,481.

   13F-HR 0001085146-24-005698 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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