Assenagon Asset Management
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Assenagon Asset Management’s Oxford Industries OXM Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-38,470
Closed -$3.48M – 1556
2022
Q1 		$3.48M Buy
38,470
+17,670
+85% +$1.56M 0.01% 640
2021
Q4 		$2.11M Buy
+20,800
New +$2.02M 0.01% 798
2018
Q1 		– Sell
-46,710
Closed -$3.51M – 697
2017
Q4 		$3.51M Buy
+46,710
New +$3.12M 0.04% 340

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Assenagon Asset Management's OXM Position: Q2 2022 in Review

Assenagon Asset Management sold out of Oxford Industries (OXM) in Q2 2022, closing a stake of 38,470 shares — an estimated $3.48M sold.

Assenagon Asset Management first reported a position in OXM in Q4 2017 and held it in 3 quarters. The position peaked at $3.51M in Q4 2017. 216 funds tracked by Wall St. Rank hold OXM as of Q2 2022.

  • Assenagon Asset Management reported no remaining Oxford Industries position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 38,470 Oxford Industries shares in Q2 2022, an estimated $3.48M.
  • Assenagon Asset Management first reported a position in Oxford Industries in Q4 2017 and held it in 3 quarters.
  • Assenagon Asset Management's Oxford Industries position peaked at $3.51M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.