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Alpha DNA Investment Management’s Oxford Industries OXM Stock Holding History

Alpha DNA Investment Management’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
Q4 		– Sell
-5,585
Closed -$501K – 189
2022
Q3 		$501K Sell
5,585
-4,415
-44% -$427K 0.42% 134
2022
Q2 		$886K Sell
10,000
-2,879
-22% -$258K 0.76% 104
2022
Q1 		$1.16M Sell
12,879
-3,035
-19% -$268K 0.82% 85
2021
Q4 		$1.61M Buy
15,914
+521
+3% +$50.7K 1.02% 37
2021
Q3 		$1.39M Buy
+15,393
New +$1.4M 0.94% 67

Other funds holding OXM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's OXM Position: Q4 2022 in Review

Alpha DNA Investment Management sold out of Oxford Industries (OXM) in Q4 2022, closing a stake of 5,585 shares — an estimated $501K sold.

Alpha DNA Investment Management first reported a position in OXM in Q3 2021 and held it in 5 quarters. The position peaked at $1.61M in Q4 2021. 248 funds tracked by Wall St. Rank hold OXM as of Q4 2022.

  • Alpha DNA Investment Management reported no remaining Oxford Industries position as of Q4 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 5,585 Oxford Industries shares in Q4 2022, an estimated $501K.
  • Alpha DNA Investment Management first reported a position in Oxford Industries in Q3 2021 and held it in 5 quarters.
  • Alpha DNA Investment Management's Oxford Industries position peaked at $1.61M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Oxford Industries as of Q4 2022.

Based on Alpha DNA Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.