OXFORD ASSET MANAGEMENT LLP MOS MOSAIC CO COM

Ownership history in OXFORD ASSET MANAGEMENT LLP  ·  21 quarters on record

AI Ownership Summary

OXFORD ASSET MANAGEMENT LLP reported MOSAIC CO COM (MOS) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.63% in 2023 Q4. The latest visible filing shows MOS at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OXFORD ASSET MANAGEMENT LLP's position in MOSAIC CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MOS was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.63% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OXFORD ASSET MANAGEMENT LLP held MOS — position size vs. price
% of Fund (quarterly)    MOS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 46,586 +33,587 +258.4% 0.46% $1.1M 2026-02-14 (Est.) $29.40
2025 Q2 REDUCED 60.0% -4.2% 12,999 -19,528 -60.0% 0.17% $474K 2025-08-14 $31.33
2024 Q4 ADDED 32,527 +10,639 +48.6% 0.41% $800K 2025-02-14 $25.48
2024 Q3 ADDED 21,888 +6,373 +41.1% 0.57% $586K 2024-11-14 $25.10
2024 Q1 REDUCED 38.6% -13.2% 15,515 -9,774 -38.6% 0.62% $504K 2024-05-15 $28.39
2023 Q4 REDUCED 94.9% -8.6% 25,289 -474,711 -94.9% 1.63% $904K 2024-02-09 $27.92
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OXFORD ASSET MANAGEMENT LLP and MOS

These are the practical questions this page is built to answer before you even open the full history table.

How long has OXFORD ASSET MANAGEMENT LLP reported owning MOS?

OXFORD ASSET MANAGEMENT LLP reported MOS across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MOS position in OXFORD ASSET MANAGEMENT LLP's portfolio?

The largest reported portfolio weight for MOS was 1.63% in 2023 Q4.

What is the latest reported MOS position on this page?

The most recent filing on this page is 2025 Q4, when OXFORD ASSET MANAGEMENT LLP reported 46,586 shares, equal to 0.46% of portfolio, with an estimated market value of $1.1M.

What does the chart on this MOS ownership page compare?

The chart compares OXFORD ASSET MANAGEMENT LLP's quarterly MOS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OXFORD ASSET MANAGEMENT LLP time their MOS position?

Based on 13F filing dates vs. subsequent MOS price moves, OXFORD ASSET MANAGEMENT LLP correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on MOS relative to SPY over the holding period was -0.6%.

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