Acadian Asset Management’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-840
| Closed | -$72K | – | 2028 |
|
|
2024
Q3 | $72K | Buy |
+840
| New | +$72K | ﹤0.01% | 1699 |
|
|
2023
Q1 | – | Sell |
-32,685
| Closed | -$3.04M | – | 1907 |
|
|
2022
Q4 | $3.04M | Sell |
32,685
-37,920
| -54% | -$3.53M | 0.02% | 569 |
|
|
2022
Q3 | $6.34M | Buy |
70,605
+2,795
| +4% | +$251K | 0.03% | 353 |
|
|
2022
Q2 | $6.02M | Sell |
67,810
-2,451
| -3% | -$218K | 0.03% | 365 |
|
|
2022
Q1 | $6.36M | Sell |
70,261
-21,003
| -23% | -$1.9M | 0.03% | 410 |
|
|
2021
Q4 | $9.26M | Buy |
91,264
+25,283
| +38% | +$2.56M | 0.03% | 322 |
|
|
2021
Q3 | $5.95M | Buy |
65,981
+37,753
| +134% | +$3.4M | 0.02% | 417 |
|
|
2021
Q2 | $2.79M | Buy |
+28,228
| New | +$2.79M | 0.01% | 621 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | -$2K | – | 2253 |
|
|
2020
Q4 | $2K | Sell |
36
-489
| -93% | -$27.2K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $21K | Hold |
525
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q2 | $24K | Hold |
525
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q1 | $19K | Hold |
525
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q4 | $40K | Sell |
525
-1,043
| -67% | -$79.5K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $113K | Sell |
1,568
-19,775
| -93% | -$1.43M | ﹤0.01% | 1458 |
|
|
2019
Q2 | $1.62M | Sell |
21,343
-58,042
| -73% | -$4.4M | 0.01% | 681 |
|
|
2019
Q1 | $5.98M | Sell |
79,385
-23,435
| -23% | -$1.76M | 0.03% | 404 |
|
|
2018
Q4 | $7.3M | Sell |
102,820
-14,527
| -12% | -$1.03M | 0.04% | 319 |
|
|
2018
Q3 | $10.6M | Sell |
117,347
-90,463
| -44% | -$8.16M | 0.04% | 278 |
|
|
2018
Q2 | $17.2M | Buy |
207,810
+64,455
| +45% | +$5.35M | 0.07% | 231 |
|
|
2018
Q1 | $10.7M | Buy |
143,355
+81,320
| +131% | +$6.06M | 0.05% | 299 |
|
|
2017
Q4 | $4.66M | Buy |
62,035
+50,639
| +444% | +$3.81M | 0.02% | 389 |
|
|
2017
Q3 | $724K | Buy |
11,396
+11,360
| +31,556% | +$722K | ﹤0.01% | 732 |
|
|
2017
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1567 |
|
|
2016
Q2 | – | Sell |
-1,861
| Closed | -$125K | – | 1494 |
|
|
2016
Q1 | $125K | Sell |
1,861
-16,451
| -90% | -$1.1M | ﹤0.01% | 996 |
|
|
2015
Q4 | $1.17M | Sell |
18,312
-16,990
| -48% | -$1.08M | 0.01% | 661 |
|
|
2015
Q3 | $2.61M | Buy |
35,302
+20,042
| +131% | +$1.48M | 0.01% | 506 |
|
|
2015
Q2 | $1.34M | Buy |
+15,260
| New | +$1.34M | 0.01% | 638 |
|