Assenagon Asset Management’s Oxford Industries OXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,470
| Closed | -$3.48M | – | 1503 |
|
|
2022
Q1 | $3.48M | Buy |
38,470
+17,670
| +85% | +$1.6M | 0.01% | 610 |
|
|
2021
Q4 | $2.11M | Buy |
+20,800
| New | +$2.11M | 0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-46,710
| Closed | -$3.51M | – | 652 |
|
|
2017
Q4 | $3.51M | Buy |
+46,710
| New | +$3.51M | 0.04% | 278 |
|