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Chartwell Investment Partners’s Oxford Industries OXM Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$4.6M Sell
53,042
-5,404
-9% -$498K 0.16% 197
2024
Q2 		$5.85M Sell
58,446
-2,281
-4% -$240K 0.21% 159
2024
Q1 		$6.83M Sell
60,727
-13,777
-18% -$1.39M 0.24% 142
2023
Q4 		$7.45M Sell
74,504
-5,042
-6% -$469K 0.26% 142
2023
Q3 		$7.65M Sell
79,546
-10,552
-12% -$1.07M 0.3% 120
2023
Q2 		$8.87M Sell
90,098
-1,475
-2% -$151K 0.32% 111
2023
Q1 		$9.67M Sell
91,573
-1,404
-2% -$157K 0.37% 89
2022
Q4 		$8.66M Buy
92,977
+23,754
+34% +$2.38M 0.34% 106
2022
Q3 		$6.21M Sell
69,223
-1,171
-2% -$113K 0.26% 137
2022
Q2 		$6.25M Sell
70,394
-2,093
-3% -$188K 0.25% 148
2022
Q1 		$6.56M Sell
72,487
-18,413
-20% -$1.63M 0.22% 167
2021
Q4 		$9.23M Sell
90,900
-1,818
-2% -$177K 0.27% 136
2021
Q3 		$8.36M Sell
92,718
-12,511
-12% -$1.14M 0.26% 144
2021
Q2 		$10.4M Sell
105,229
-978
-0.9% -$91.8K 0.31% 125
2021
Q1 		$9.29M Buy
106,207
+4,715
+5% +$362K 0.28% 144
2020
Q4 		$6.65M Sell
101,492
-5,332
-5% -$276K 0.21% 169
2020
Q3 		$4.31M Sell
106,824
-826
-0.8% -$37.2K 0.16% 190
2020
Q2 		$4.74M Buy
107,650
+4,039
+4% +$168K 0.18% 184
2020
Q1 		$3.76M Buy
103,611
+1,750
+2% +$107K 0.18% 185
2019
Q4 		$7.68M Buy
101,861
+600
+0.6% +$43.3K 0.25% 155
2019
Q3 		$7.26M Sell
101,261
-1,300
-1% -$91.6K 0.24% 165
2019
Q2 		$7.77M Sell
102,561
-4,680
-4% -$358K 0.25% 155
2019
Q1 		$8.07M Sell
107,241
-1,375
-1% -$106K 0.26% 146
2018
Q4 		$7.72M Sell
108,616
-2,235
-2% -$181K 0.27% 127
2018
Q3 		$10M Sell
110,851
-3,459
-3% -$315K 0.29% 120
2018
Q2 		$9.48M Sell
114,310
-35,899
-24% -$2.89M 0.28% 132
2018
Q1 		$11.2M Buy
150,209
+39,034
+35% +$3.13M 0.38% 105
2017
Q4 		$8.36M Sell
111,175
-4,200
-4% -$281K 0.28% 130
2017
Q3 		$7.33M Sell
115,375
-2,812
-2% -$172K 0.25% 144
2017
Q2 		$7.39M Sell
118,187
-5,100
-4% -$294K 0.28% 130
2017
Q1 		$7.06M Buy
123,287
+275
+0.2% +$15.2K 0.26% 138
2016
Q4 		$7.4M Sell
123,012
-3,038
-2% -$200K 0.25% 144
2016
Q3 		$8.53M Sell
126,050
-9,175
-7% -$575K 0.15% 197
2016
Q2 		$7.66M Buy
135,225
+50
+0% +$3.09K 0.14% 192
2016
Q1 		$9.09M Buy
135,175
+4,925
+4% +$335K 0.17% 157
2015
Q4 		$8.31M Sell
130,250
-3,856
-3% -$266K 0.17% 170
2015
Q3 		$9.91M Sell
134,106
-6,975
-5% -$579K 0.21% 157
2015
Q2 		$12.3M Buy
141,081
+5,136
+4% +$407K 0.24% 155
2015
Q1 		$10.3M Buy
+135,945
New +$7.66M 0.2% 183
2014
Q2 		– Sell
-206,474
Closed -$16.1M – 355
2014
Q1 		$16.1M Sell
206,474
-935
-0.5% -$72.2K 0.33% 122
2013
Q4 		$16.7M Sell
207,409
-70,955
-25% -$5.17M 0.34% 117
2013
Q3 		$18.9M Sell
278,364
-74,490
-21% -$4.92M 0.43% 73
2013
Q2 		$22M Buy
+352,854
New +$21.5M 0.56% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Chartwell Investment Partners's OXM Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Oxford Industries (OXM) stake by 9.2% in Q3 2024, selling an estimated $498K and leaving 53,042 shares worth $4.6M. The position accounts for 0.16% of the portfolio, ranked #197.

Chartwell Investment Partners first reported a position in OXM in Q2 2013 and has held it in 43 quarters since. The position peaked at $22M in Q2 2013. 229 funds tracked by Wall St. Rank hold OXM as of Q3 2024.

  • Chartwell Investment Partners held 53,042 shares of Oxford Industries worth $4.6M as of Q3 2024.
  • Chartwell Investment Partners sold 5,404 Oxford Industries shares in Q3 2024, an estimated $498K.
  • Oxford Industries made up 0.16% of Chartwell Investment Partners's portfolio in Q3 2024, its #197 holding.
  • Chartwell Investment Partners first reported a position in Oxford Industries in Q2 2013 and has held it in 43 quarters since.
  • Chartwell Investment Partners's Oxford Industries position peaked at $22M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.