Alpha Paradigm Partners’s Oxford Industries OXM Stock Holding History

Alpha Paradigm Partners’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	$423K	Sell	4,535 -35,810	-89%	-$3.58M	0.17%	193
2022 Q3	$3.62M	Buy	40,345 +13,207	+49%	+$1.28M	1.57%	3
2022 Q2	$2.41M	Buy	+27,138	New	+$2.44M	0.99%	5
2022 Q1	–	Sell	-5,142	Closed	-$522K	–	650
2021 Q4	$522K	Sell	5,142 -5,163	-50%	-$502K	0.21%	157
2021 Q3	$929K	Buy	10,305 +6,182	+150%	+$563K	0.37%	77
2021 Q2	$408K	Buy	+4,123	New	+$387K	0.15%	229
2021 Q1	–	Sell	-18,580	Closed	-$1.22M	–	599
2020 Q4	$1.22M	Buy	+18,580	New	+$960K	0.42%	62

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's OXM Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Oxford Industries (OXM) stake by 89% in Q4 2022, selling an estimated $3.58M and leaving 4,535 shares worth $423K. The position accounts for 0.17% of the portfolio, ranked #193.

Alpha Paradigm Partners first reported a position in OXM in Q4 2020 and has held it in 7 quarters since. The position peaked at $3.62M in Q3 2022. 248 funds tracked by Wall St. Rank hold OXM as of Q4 2022.

Alpha Paradigm Partners held 4,535 shares of Oxford Industries worth $423K as of Q4 2022.
Alpha Paradigm Partners sold 35,810 Oxford Industries shares in Q4 2022, an estimated $3.58M.
Oxford Industries made up 0.17% of Alpha Paradigm Partners's portfolio in Q4 2022, its #193 holding.
Alpha Paradigm Partners first reported a position in Oxford Industries in Q4 2020 and has held it in 7 quarters since.
Alpha Paradigm Partners's Oxford Industries position peaked at $3.62M in Q3 2022.
248 funds tracked by Wall St. Rank held Oxford Industries as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.