Boothbay Fund Management’s Oxford Industries OXM Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-40,455	Closed	-$4.27M	–	2166
2023 Q1	$4.27M	Buy	+40,455	New	+$4.52M	0.09%	305
2022 Q4	–	Sell	-11,512	Closed	-$1.03M	–	2336
2022 Q3	$1.03M	Buy	+11,512	New	+$1.11M	0.03%	852
2022 Q1	–	Sell	-6,811	Closed	-$691K	–	2464
2021 Q4	$691K	Sell	6,811 -1,047	-13%	-$102K	0.02%	894
2021 Q3	$709K	Buy	+7,858	New	+$715K	0.02%	924
2020 Q4	–	Sell	-5,846	Closed	-$236K	–	1372
2020 Q3	$236K	Buy	+5,846	New	+$263K	0.01%	891
2020 Q2	–	Sell	-7,700	Closed	-$279K	–	1076
2020 Q1	$279K	Buy	+7,700	New	+$472K	0.02%	583

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's OXM Position: Q2 2023 in Review

Boothbay Fund Management sold out of Oxford Industries (OXM) in Q2 2023, closing a stake of 40,455 shares — an estimated $4.27M sold.

Boothbay Fund Management first reported a position in OXM in Q1 2020 and held it in 6 quarters. The position peaked at $4.27M in Q1 2023. 231 funds tracked by Wall St. Rank hold OXM as of Q2 2023.

Boothbay Fund Management reported no remaining Oxford Industries position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 40,455 Oxford Industries shares in Q2 2023, an estimated $4.27M.
Boothbay Fund Management first reported a position in Oxford Industries in Q1 2020 and held it in 6 quarters.
Boothbay Fund Management's Oxford Industries position peaked at $4.27M in Q1 2023.
231 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.