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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
July 5, 2013Siemens Gamesa Renewable Energy, S.A.Spain0.65%
July 4, 2013Aixtron SEGermany1.19%
July 3, 2013Dialog Semiconductor PLCGermany1.14%
July 3, 2013Evotec SEGermany0.60%
July 2, 2013Klöckner & CO SEGermany1.12%
July 2, 2013Dialog Semiconductor PLCGermany1.02%
July 2, 2013KAZ Minerals PLCUnited Kingdom1.00%
July 2, 2013Bwin.party Digital EntertainUnited Kingdom0.50%
July 1, 2013Petropavlovsk PLCUnited Kingdom1.94%
July 1, 2013IVG Immobilien AGGermany0.71%
July 1, 2013FLSmidth & Co. A/SDenmark0.59%July 1, 2013
June 28, 2013Petropavlovsk PLCUnited Kingdom1.84%
June 28, 2013London Mining PLCUnited Kingdom1.49%
June 27, 2013Petropavlovsk PLCUnited Kingdom1.74%
June 26, 2013Petropavlovsk PLCUnited Kingdom1.66%
June 26, 2013Unipol Assicurazioni SPAItaly1.09%
June 26, 2013Unipol Gruppo SPAItaly1.09%
June 26, 2013KAZ Minerals PLCUnited Kingdom0.94%
June 26, 2013Saf-Holland GmbhGermany0.93%
June 26, 2013Dialog Semiconductor PLCGermany0.90%
June 25, 2013Saf-Holland GmbhGermany0.89%
June 25, 2013IVG Immobilien AGGermany0.61%
June 25, 2013Deutz AktiengesellschaftGermany0.50%
June 25, 2013Lonmin PLCUnited Kingdom0.49%
June 24, 2013Siemens Gamesa Renewable Energy, S.A.Spain0.79%
June 24, 2013Lonmin PLCUnited Kingdom0.50%
June 21, 2013FLSmidth & Co. A/SDenmark0.60%June 21, 2013
June 21, 2013Lonmin PLCUnited Kingdom0.49%
June 20, 2013Aixtron SEGermany1.20%
June 20, 2013Lamprell PLCUnited Kingdom0.88%
June 20, 2013KAZ Minerals PLCUnited Kingdom0.83%
June 20, 2013Dialog Semiconductor PLCGermany0.82%
June 20, 2013Evotec SEGermany0.50%
June 19, 2013Dialog Semiconductor PLCGermany0.74%
June 18, 2013Petropavlovsk PLCUnited Kingdom1.52%
June 18, 2013Rockhopper Exploration PLCUnited Kingdom1.30%
June 18, 2013Unipol Assicurazioni SPAItaly1.18%
June 18, 2013Unipol Gruppo SPAItaly1.18%
June 14, 2013Petropavlovsk PLCUnited Kingdom1.49%
June 14, 2013PostNL N.V.Netherlands1.48%
June 14, 2013Klöckner & CO SEGermany1.00%
June 14, 2013KAZ Minerals PLCUnited Kingdom0.70%
June 14, 2013FLSmidth & Co. A/SDenmark0.50%June 14, 2013
June 13, 2013Petropavlovsk PLCUnited Kingdom1.50%
June 13, 2013Ruspetro PLCUnited Kingdom0.59%
June 12, 2013Dialog Semiconductor PLCGermany0.63%
June 11, 2013Klöckner & CO SEGermany0.93%
June 10, 2013London Mining PLCUnited Kingdom1.59%
June 10, 2013PostNL N.V.Netherlands1.58%
June 10, 2013Petropavlovsk PLCUnited Kingdom1.49%

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=43