Algert Global’s Oxford Industries OXM Stock Holding History

Algert Global’s Portfolio OXM Stock Details OXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,830	Closed	-$2.03M	–	1291
2022 Q2	$2.03M	Buy	+22,830	New	+$2.05M	0.15%	185
2022 Q1	–	Sell	-2,085	Closed	-$212K	–	1279
2021 Q4	$212K	Buy	+2,085	New	+$203K	0.03%	836
2018 Q2	–	Sell	-17,077	Closed	-$1.27M	–	369
2018 Q1	$1.27M	Sell	17,077 -13,882	-45%	-$1.11M	0.25%	151
2017 Q4	$2.33M	Sell	30,959 -6,747	-18%	-$451K	0.55%	73
2017 Q3	$2.4M	Buy	37,706 +33,217	+740%	+$2.03M	0.55%	71
2017 Q2	$281K	Buy	+4,489	New	+$259K	0.08%	252
2015 Q4	–	Sell	-4,300	Closed	-$318K	–	358
2015 Q3	$318K	Buy	+4,300	New	+$357K	0.18%	204

Other funds holding OXM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Algert Global's OXM Position: Q3 2022 in Review

Algert Global sold out of Oxford Industries (OXM) in Q3 2022, closing a stake of 22,830 shares — an estimated $2.03M sold.

Algert Global first reported a position in OXM in Q3 2015 and held it in 7 quarters. The position peaked at $2.4M in Q3 2017. 242 funds tracked by Wall St. Rank hold OXM as of Q3 2022.

Algert Global reported no remaining Oxford Industries position as of Q3 2022 after selling out during the quarter.
Algert Global sold 22,830 Oxford Industries shares in Q3 2022, an estimated $2.03M.
Algert Global first reported a position in Oxford Industries in Q3 2015 and held it in 7 quarters.
Algert Global's Oxford Industries position peaked at $2.4M in Q3 2017.
242 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.