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Oxford Asset Management

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History of disclosures

2,262 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
December 13, 2016Distribuidora Internacional de Alimentacion, S.A.Spain0.52%
December 7, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly0.57%
December 2, 2016Nordex SEGermany0.90%
December 2, 2016Paysafe Group PLCUnited Kingdom0.50%
December 1, 2016K+S AktiengesellschaftGermany0.69%
December 1, 2016Credito Valtellinese SPAItaly0.60%
December 1, 2016Capital & Counties PropertiesUnited Kingdom0.59%
November 30, 2016Credito Valtellinese SPAItaly0.59%
November 29, 2016Capital & Counties PropertiesUnited Kingdom0.60%
November 28, 2016K+S AktiengesellschaftGermany0.70%
November 25, 2016Credito Valtellinese SPAItaly0.60%
November 24, 2016Capital & Counties PropertiesUnited Kingdom0.59%
November 22, 2016Tullow OIL PLCUnited Kingdom0.69%
November 22, 2016SHW AGGermany0.49%
November 21, 2016Tullow OIL PLCUnited Kingdom0.70%
November 18, 2016Outotec OYJFinland0.60%
November 18, 2016Azimut Holding SPAItaly0.59%
November 18, 2016SLM Solutions Group AGGermany0.51%
November 17, 2016SÜSS Microtec AGGermany0.79%
November 17, 2016Credito Valtellinese SPAItaly0.51%
November 15, 2016SBM Offshore N.V.Netherlands0.61%
November 15, 2016Lakefront Biotherapeutics NVNetherlands0.51%
November 14, 2016Nordex SEGermany0.80%
November 10, 2016Obrascon Huarte Lain, S.A.Spain1.08%
November 10, 2016SHW AGGermany0.51%
November 10, 2016Koninklijke BAM Groep N.V.Netherlands0.49%
November 8, 2016SÜSS Microtec AGGermany0.89%
November 7, 2016AGC Biologics SPAItaly0.61%
November 7, 2016Outotec OYJFinland0.51%
November 4, 2016SBM Offshore N.V.Netherlands0.59%
November 3, 2016TomTom N.V.Netherlands0.61%
November 3, 2016SBM Offshore N.V.Netherlands0.60%
November 2, 2016Obrascon Huarte Lain, S.A.Spain1.19%
October 31, 2016Capital & Counties PropertiesUnited Kingdom0.62%
October 28, 2016AGC Biologics SPAItaly0.55%
October 27, 2016SÜSS Microtec AGGermany0.99%
October 25, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly0.67%
October 25, 2016TomTom N.V.Netherlands0.50%
October 25, 2016Banca Monte DEI Paschi di Siena SPAItaly0.41%
October 24, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly0.77%
October 21, 2016SBM Offshore N.V.Netherlands0.59%
October 20, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.59%
October 19, 2016Lakefront Biotherapeutics NVNetherlands0.49%
October 18, 2016Banca Monte DEI Paschi di Siena SPAItaly0.50%
October 14, 2016Banca Monte DEI Paschi di Siena SPAItaly0.49%
October 12, 2016Bilfinger SEGermany0.60%
October 11, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly0.89%
October 10, 2016Banca Monte DEI Paschi di Siena SPAItaly0.50%
October 6, 2016Bilfinger SEGermany0.50%
October 5, 2016Nordex SEGermany0.72%

Download 2,262 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Oxford Asset Management, data as at March 17, 2020, https://www.quivad.com/detenteur/oxford-asset-management?page=12