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Oxford Asset Management LLP

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History of disclosures

473 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 31, 2015VallourecFrance0.74%November 9, 2015
July 29, 2015VallourecFrance0.69%November 9, 2015
July 21, 2015VallourecFrance0.70%November 9, 2015
July 17, 2015VallourecFrance0.61%November 9, 2015
July 2, 2015Air France-KLMFrance0.59%October 6, 2015
June 22, 2015NexansFrance0.59%August 7, 2015
June 16, 2015Innate PharmaFrance1.01%February 29, 2016
June 15, 2015NexansFrance0.60%August 7, 2015
June 12, 2015VallourecFrance0.50%November 9, 2015
June 11, 2015NexansFrance0.59%August 7, 2015
June 10, 2015Innate PharmaFrance0.90%February 29, 2016
June 9, 2015Air France-KLMFrance0.60%October 6, 2015
May 27, 2015Air France-KLMFrance0.59%October 6, 2015
May 27, 2015VallourecFrance0.48%May 29, 2015
May 21, 2015VallourecFrance0.58%May 29, 2015
May 15, 2015VallourecFrance0.69%May 29, 2015
May 14, 2015NexansFrance0.60%August 7, 2015
May 5, 2015VallourecFrance0.71%May 29, 2015
April 30, 2015NexansFrance0.51%August 7, 2015
April 28, 2015Air France-KLMFrance0.62%October 6, 2015
April 28, 2015NexansFrance0.49%April 30, 2015
April 17, 2015VallourecFrance0.60%May 29, 2015
April 17, 2015NexansFrance0.50%April 30, 2015
April 16, 2015NexansFrance0.49%April 20, 2015
April 13, 2015Air France-KLMFrance0.59%October 6, 2015
April 10, 2015NexansFrance0.50%April 20, 2015
April 9, 2015CGGFrance0.44%April 13, 2015
April 9, 2015ViridienFrance0.44%April 13, 2015
April 8, 2015GenfitFrance0.44%April 10, 2015
April 7, 2015CGGFrance0.57%April 13, 2015
April 7, 2015ViridienFrance0.57%April 13, 2015
April 2, 2015CGGFrance0.66%April 13, 2015
April 2, 2015ViridienFrance0.66%April 13, 2015
April 2, 2015GenfitFrance0.63%April 10, 2015
April 1, 2015GenfitFrance0.84%April 10, 2015
March 27, 2015CGGFrance0.78%April 13, 2015
March 27, 2015ViridienFrance0.78%April 13, 2015
March 26, 2015GenfitFrance1.20%April 10, 2015
March 26, 2015VallourecFrance0.56%May 29, 2015
March 25, 2015VallourecFrance0.60%May 29, 2015
March 24, 2015GenfitFrance1.12%April 10, 2015
March 24, 2015CGGFrance0.89%April 13, 2015
March 24, 2015ViridienFrance0.89%April 13, 2015
March 23, 2015GenfitFrance1.09%April 10, 2015
March 23, 2015CGGFrance0.92%April 13, 2015
March 23, 2015ViridienFrance0.92%April 13, 2015
March 20, 2015GenfitFrance1.11%April 10, 2015
March 20, 2015CGGFrance0.89%April 13, 2015
March 20, 2015ViridienFrance0.89%April 13, 2015
March 16, 2015GenfitFrance1.01%April 10, 2015

Download 473 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Oxford Asset Management LLP, data as at February 4, 2020, https://www.quivad.com/detenteur/oxford-asset-management-llp?page=6