AXQ Capital’s Oxford Industries OXM Stock Holding History

AXQ Capital’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
2023 Q4	–	Sell	-2,298	Closed	-$221K	–	768
2023 Q3	$221K	Buy	+2,298	New	+$233K	0.08%	367

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXQ Capital's OXM Position: Q4 2023 in Review

AXQ Capital sold out of Oxford Industries (OXM) in Q4 2023, closing a stake of 2,298 shares — an estimated $221K sold.

AXQ Capital first reported a position in OXM in Q3 2023 and held it in 1 quarter. The position peaked at $221K in Q3 2023. 254 funds tracked by Wall St. Rank hold OXM as of Q4 2023.

AXQ Capital reported no remaining Oxford Industries position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 2,298 Oxford Industries shares in Q4 2023, an estimated $221K.
AXQ Capital first reported a position in Oxford Industries in Q3 2023 and held it in 1 quarter.
AXQ Capital's Oxford Industries position peaked at $221K in Q3 2023.
254 funds tracked by Wall St. Rank held Oxford Industries as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.