Allianz Asset Management’s Oxford Industries OXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
+55,001
| New | +$2.21M | ﹤0.01% | 1084 |
|
|
2023
Q2 | – | Sell |
-3,023
| Closed | -$319K | – | 1733 |
|
|
2023
Q1 | $319K | Buy |
+3,023
| New | +$319K | ﹤0.01% | 1497 |
|
|
2022
Q3 | – | Sell |
-12,692
| Closed | -$1.13M | – | 1603 |
|
|
2022
Q2 | $1.13M | Sell |
12,692
-2,360
| -16% | -$209K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $1.36M | Sell |
15,052
-15,411
| -51% | -$1.39M | ﹤0.01% | 1474 |
|
|
2021
Q4 | $3.09M | Buy |
30,463
+113
| +0.4% | +$11.5K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $2.74M | Buy |
30,350
+750
| +3% | +$67.6K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $2.93M | Buy |
+29,600
| New | +$2.93M | ﹤0.01% | 1193 |
|
|
2016
Q3 | – | Sell |
-164,774
| Closed | -$9.33M | – | 2079 |
|
|
2016
Q2 | $9.33M | Sell |
164,774
-72,281
| -30% | -$4.09M | 0.01% | 955 |
|
|
2016
Q1 | $15.9M | Buy |
+237,055
| New | +$15.9M | 0.02% | 764 |
|
|
2015
Q4 | – | Sell |
-15,445
| Closed | -$1.14M | – | 1971 |
|
|
2015
Q3 | $1.14M | Buy |
15,445
+440
| +3% | +$32.5K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $1.31M | Buy |
+15,005
| New | +$1.31M | ﹤0.01% | 1465 |
|
|
2014
Q4 | – | Sell |
-7,030
| Closed | -$429K | – | 1968 |
|
|
2014
Q3 | $429K | Buy |
+7,030
| New | +$429K | ﹤0.01% | 1611 |
|