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Aquatic Capital Management’s Oxford Industries OXM Stock Holding History

Aquatic Capital 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
2026
Q1 		– Sell
-1,091
Closed -$37.3K – 1700
2025
Q4 		$37.3K Buy
+1,091
New +$40.6K ﹤0.01% 1276
2025
Q3 		– Sell
-23,187
Closed -$933K – 1586
2025
Q2 		$933K Buy
23,187
+11,431
+97% +$575K 0.02% 662
2025
Q1 		$690K Buy
11,756
+4,908
+72% +$353K 0.02% 691
2024
Q4 		$539K Buy
6,848
+3,948
+136% +$310K 0.01% 698
2024
Q3 		$252K Sell
2,900
-2,900
-50% -$267K 0.01% 776
2024
Q2 		$581K Buy
5,800
+400
+7% +$42.2K 0.02% 502
2024
Q1 		$607K Sell
5,400
-11,100
-67% -$1.12M 0.02% 503
2023
Q4 		$1.65M Buy
+16,500
New +$1.53M 0.04% 374
2023
Q1 		– Sell
-6,100
Closed -$568K – 1628
2022
Q4 		$568K Sell
6,100
-6,000
-50% -$601K 0.04% 470
2022
Q3 		$1.09M Buy
12,100
+8,300
+218% +$803K 0.11% 247
2022
Q2 		$337K Buy
3,800
+3,400
+850% +$305K 0.11% 227
2022
Q1 		$36K Buy
+400
New +$35.3K 0.05% 351

Other funds holding OXM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Aquatic Capital Management's OXM Position: Q1 2026 in Review

Aquatic Capital Management sold out of Oxford Industries (OXM) in Q1 2026, closing a stake of 1,091 shares — an estimated $37.3K sold.

Aquatic Capital Management first reported a position in OXM in Q1 2022 and held it in 12 quarters. The position peaked at $1.65M in Q4 2023. 197 funds tracked by Wall St. Rank hold OXM as of Q1 2026.

  • Aquatic Capital Management reported no remaining Oxford Industries position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,091 Oxford Industries shares in Q1 2026, an estimated $37.3K.
  • Aquatic Capital Management first reported a position in Oxford Industries in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Oxford Industries position peaked at $1.65M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.