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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
October 4, 2016Nordex SEGermany0.69%
October 4, 2016K+S AktiengesellschaftGermany0.60%
October 3, 2016Koninklijke BAM Groep N.V.Netherlands0.59%
September 30, 2016Nordex SEGermany0.70%
September 28, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly0.99%
September 28, 2016K+S AktiengesellschaftGermany0.58%
September 23, 2016Lonmin PLCUnited Kingdom0.49%
September 23, 2016Banca Monte DEI Paschi di Siena SPAItaly0.49%
September 21, 2016Sacyr, S.A.Spain0.79%
September 20, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly1.09%
September 20, 2016FLSmidth & Co. A/SDenmark0.49%September 20, 2016
September 19, 2016Nordex SEGermany0.61%
September 16, 2016Sacyr, S.A.Spain0.80%
September 16, 2016Banca Monte DEI Paschi di Siena SPAItaly0.53%
September 14, 2016Sacyr, S.A.Spain0.79%
September 12, 2016Bavarian Nordic A/SDenmark0.59%September 12, 2016
September 9, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly1.18%
September 8, 2016Lakefront Biotherapeutics NVNetherlands0.59%
September 8, 2016Tungsten Corp PLCUnited Kingdom0.49%
September 7, 2016SÜSS Microtec AGGermany1.00%
September 5, 2016Sacyr, S.A.Spain0.88%
September 5, 2016Lakefront Biotherapeutics NVNetherlands0.60%
September 5, 2016Lonmin PLCUnited Kingdom0.50%
September 2, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly1.29%
September 2, 2016SBM Offshore N.V.Netherlands0.69%
September 2, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.61%
September 2, 2016Lakefront Biotherapeutics NVNetherlands0.59%
September 2, 2016FagronBelgium0.50%November 16, 2016
September 1, 2016SBM Offshore N.V.Netherlands0.70%
September 1, 2016FLSmidth & Co. A/SDenmark0.59%September 1, 2016
August 31, 2016SÜSS Microtec AGGermany0.98%
August 30, 2016Tullow OIL PLCUnited Kingdom0.69%
August 29, 2016Rheinmetall AktiengesellschaftGermany0.49%
August 26, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly1.38%
August 26, 2016Sacyr, S.A.Spain0.98%
August 25, 2016SÜSS Microtec AGGermany1.00%
August 24, 2016Melrose Industries PLCUnited Kingdom0.04%
August 22, 2016SÜSS Microtec AGGermany0.93%
August 22, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.50%
August 19, 2016Nordex SEGermany0.50%
August 17, 2016SÜSS Microtec AGGermany0.81%
August 17, 2016Melrose Industries PLCUnited Kingdom0.50%
August 16, 2016SÜSS Microtec AGGermany0.77%
August 16, 2016Koninklijke BAM Groep N.V.Netherlands0.69%
August 16, 2016Acerinox, S.A.Spain0.49%
August 16, 2016Melrose Industries PLCUnited Kingdom0.47%
August 15, 2016Klöckner & CO SEGermany0.48%
August 12, 2016Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly1.49%
August 12, 2016Sacyr, S.A.Spain1.08%
August 12, 2016Melrose Industries PLCUnited Kingdom0.51%

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=13