Brown Advisory’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,604
| Closed | -$10.7M | – | 1271 |
|
|
2024
Q1 | $10.7M | Sell |
95,604
-1,896
| -2% | -$213K | 0.01% | 410 |
|
|
2023
Q4 | $9.75M | Sell |
97,500
-3,057
| -3% | -$306K | 0.01% | 412 |
|
|
2023
Q3 | $9.67M | Buy |
100,557
+5,411
| +6% | +$520K | 0.02% | 390 |
|
|
2023
Q2 | $9.36M | Sell |
95,146
-7,140
| -7% | -$703K | 0.01% | 405 |
|
|
2023
Q1 | $10.8M | Buy |
+102,286
| New | +$10.8M | 0.02% | 382 |
|
|
2022
Q1 | – | Sell |
-2,112
| Closed | -$214K | – | 1210 |
|
|
2021
Q4 | $214K | Buy |
+2,112
| New | +$214K | ﹤0.01% | 1155 |
|
|
2019
Q2 | – | Sell |
-22,025
| Closed | -$1.66M | – | 1201 |
|
|
2019
Q1 | $1.66M | Buy |
22,025
+7,402
| +51% | +$557K | ﹤0.01% | 682 |
|
|
2018
Q4 | $1.04M | Buy |
14,623
+963
| +7% | +$68.4K | ﹤0.01% | 760 |
|
|
2018
Q3 | $1.23M | Buy |
13,660
+975
| +8% | +$87.9K | ﹤0.01% | 759 |
|
|
2018
Q2 | $1.05M | Buy |
12,685
+4,901
| +63% | +$406K | ﹤0.01% | 785 |
|
|
2018
Q1 | $580K | Buy |
7,784
+1,653
| +27% | +$123K | ﹤0.01% | 796 |
|
|
2017
Q4 | $461K | Buy |
6,131
+140
| +2% | +$10.5K | ﹤0.01% | 899 |
|
|
2017
Q3 | $380K | Buy |
5,991
+1,560
| +35% | +$98.9K | ﹤0.01% | 928 |
|
|
2017
Q2 | $277K | Buy |
4,431
+461
| +12% | +$28.8K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $227K | Buy |
+3,970
| New | +$227K | ﹤0.01% | 1069 |
|