0001085146-25-003226.txt : 20250515 0001085146-25-003226.hdr.sgml : 20250515 20250515105532 ACCESSION NUMBER: 0001085146-25-003226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OXFORD ASSET MANAGEMENT LLP CENTRAL INDEX KEY: 0001438284 ORGANIZATION NAME: EIN: 981018347 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13149 FILM NUMBER: 25949963 BUSINESS ADDRESS: STREET 1: OXAM HOUSE STREET 2: 6 GEORGE STREET CITY: OXFORD STATE: X0 ZIP: OX1 2BW BUSINESS PHONE: 441865248248 MAIL ADDRESS: STREET 1: OXAM HOUSE STREET 2: 6 GEORGE STREET CITY: OXFORD STATE: X0 ZIP: OX1 2BW FORMER COMPANY: FORMER CONFORMED NAME: OxFORD Asset Management LLP DATE OF NAME CHANGE: 20170710 FORMER COMPANY: FORMER CONFORMED NAME: OXFORD ASSET MANAGEMENT DATE OF NAME CHANGE: 20080620 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001438284 XXXXXXXX 03-31-2025 03-31-2025 false OXFORD ASSET MANAGEMENT LLP

OXAM HOUSE 6 GEORGE STREET OXFORD X0 OX1 2BW

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BBG00DXDL6R0 389314 3315 SH SOLE 3315 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 328231 15468 SH SOLE 15468 0 0 VOXX INTL CORP CL A 91829F104 BBG001SDQ697 640950 85460 SH SOLE 85460 0 0 WALMART INC COM 931142103 BBG001S5XH92 1615599 18403 SH SOLE 18403 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 352466 6582 SH SOLE 6582 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 784706 19409 SH SOLE 19409 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 425295 40198 SH SOLE 40198 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 394918 3948 SH SOLE 3948 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1903410 24519 SH SOLE 24519 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 BBG00ZTHPQ35 280338 25672 SH SOLE 25672 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 493140 8252 SH SOLE 8252 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 392077 13825 SH SOLE 13825 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 251234 3549 SH SOLE 3549 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 207138 6174 SH SOLE 6174 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 76316 13901 SH SOLE 13901 0 0 XPO INC COM 983793100 BBG001SJW3C0 335542 3119 SH SOLE 3119 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 400953 2548 SH SOLE 2548 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 278094 1689 SH SOLE 1689 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 221605 3004 SH SOLE 3004 0 0