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Oxford Asset Management

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History of disclosures

2541 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 29, 2018Entain PLCUnited Kingdom0.70%
March 29, 2018GVC Holdings PLCUnited Kingdom0.70%
March 28, 2018Mondo TV SPAItaly1.11%
March 28, 2018Melrose Industries PLCUnited Kingdom0.78%
March 27, 2018Fugro N.V.Netherlands0.60%
March 23, 2018Entain PLCUnited Kingdom1.33%
March 23, 2018GVC Holdings PLCUnited Kingdom1.33%
March 23, 2018Ercros, S.A.Spain0.50%
March 23, 2018Interserve PLCUnited Kingdom0.50%
March 22, 2018Mondo TV SPAItaly1.00%
March 22, 2018Entain PLCUnited Kingdom0.86%
March 22, 2018GVC Holdings PLCUnited Kingdom0.86%
March 21, 2018Medigene AGGermany0.89%
March 21, 2018Entain PLCUnited Kingdom0.63%
March 21, 2018GVC Holdings PLCUnited Kingdom0.63%
March 20, 2018Entain PLCUnited Kingdom0.51%
March 20, 2018GVC Holdings PLCUnited Kingdom0.51%
March 19, 2018Retelit SPA - Reti Telematiche Italiane SPAItaly1.01%
March 19, 2018PVA Tepla AGGermany0.69%
March 16, 2018Melrose Industries PLCUnited Kingdom0.67%
March 15, 2018NKT A/SDenmark0.70%March 15, 2018
March 15, 2018Nordex SEGermany0.59%
March 13, 2018Adva Optical Networking SEGermany0.59%
March 13, 2018Evotec SEGermany0.51%
March 13, 2018Fugro N.V.Netherlands0.50%
March 12, 2018Melrose Industries PLCUnited Kingdom0.40%
March 9, 2018Melrose Industries PLCUnited Kingdom0.60%
March 9, 2018D/S Norden A/SDenmark0.50%March 9, 2018
March 8, 2018Mondo TV SPAItaly0.90%
March 8, 2018Interserve PLCUnited Kingdom0.47%
March 7, 2018Medigene AGGermany0.90%
March 6, 2018Adva Optical Networking SEGermany0.60%
March 6, 2018Credito Valtellinese SPAItaly0.30%
March 2, 2018Mondo TV SPAItaly0.82%
March 2, 2018Interserve PLCUnited Kingdom0.52%
March 1, 2018Societa' Sportiva Lazio SPAItaly1.24%
March 1, 2018S.S. Lazio SPAItaly1.24%
March 1, 2018Mondo TV SPAItaly0.75%
March 1, 2018NKT A/SDenmark0.60%March 1, 2018
March 1, 2018Bper Banca SPAItaly0.50%
February 28, 2018NKT A/SDenmark0.58%February 28, 2018
February 28, 2018Ercros, S.A.Spain0.49%
February 28, 2018Interserve PLCUnited Kingdom0.49%
February 27, 2018Mondo TV SPAItaly0.65%
February 26, 2018Outotec OYJFinland0.50%
February 26, 2018Galapagos N.V.Netherlands0.49%
February 26, 2018Heijmans N.V.Netherlands0.49%
February 26, 2018Koninklijke Heijmans N.V.Netherlands0.49%
February 26, 2018Lakefront Biotherapeutics NVNetherlands0.49%
February 23, 2018Galapagos N.V.Netherlands0.50%

Download 2541 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=4