Chartwell Investment Partners’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.6M | Sell |
53,042
-5,404
| -9% | -$469K | 0.16% | 197 |
|
|
2024
Q2 | $5.85M | Sell |
58,446
-2,281
| -4% | -$228K | 0.21% | 159 |
|
|
2024
Q1 | $6.83M | Sell |
60,727
-13,777
| -18% | -$1.55M | 0.24% | 142 |
|
|
2023
Q4 | $7.45M | Sell |
74,504
-5,042
| -6% | -$504K | 0.26% | 142 |
|
|
2023
Q3 | $7.65M | Sell |
79,546
-10,552
| -12% | -$1.01M | 0.3% | 120 |
|
|
2023
Q2 | $8.87M | Sell |
90,098
-1,475
| -2% | -$145K | 0.32% | 111 |
|
|
2023
Q1 | $9.67M | Sell |
91,573
-1,404
| -2% | -$148K | 0.37% | 89 |
|
|
2022
Q4 | $8.66M | Buy |
92,977
+23,754
| +34% | +$2.21M | 0.34% | 106 |
|
|
2022
Q3 | $6.22M | Sell |
69,223
-1,171
| -2% | -$105K | 0.26% | 137 |
|
|
2022
Q2 | $6.25M | Sell |
70,394
-2,093
| -3% | -$186K | 0.25% | 148 |
|
|
2022
Q1 | $6.56M | Sell |
72,487
-18,413
| -20% | -$1.67M | 0.22% | 167 |
|
|
2021
Q4 | $9.23M | Sell |
90,900
-1,818
| -2% | -$185K | 0.27% | 136 |
|
|
2021
Q3 | $8.36M | Sell |
92,718
-12,511
| -12% | -$1.13M | 0.26% | 144 |
|
|
2021
Q2 | $10.4M | Sell |
105,229
-978
| -0.9% | -$96.7K | 0.31% | 125 |
|
|
2021
Q1 | $9.29M | Buy |
106,207
+4,715
| +5% | +$412K | 0.28% | 144 |
|
|
2020
Q4 | $6.65M | Sell |
101,492
-5,332
| -5% | -$349K | 0.21% | 169 |
|
|
2020
Q3 | $4.31M | Sell |
106,824
-826
| -0.8% | -$33.3K | 0.16% | 190 |
|
|
2020
Q2 | $4.74M | Buy |
107,650
+4,039
| +4% | +$178K | 0.18% | 184 |
|
|
2020
Q1 | $3.76M | Buy |
103,611
+1,750
| +2% | +$63.5K | 0.18% | 185 |
|
|
2019
Q4 | $7.68M | Buy |
101,861
+600
| +0.6% | +$45.3K | 0.25% | 155 |
|
|
2019
Q3 | $7.26M | Sell |
101,261
-1,300
| -1% | -$93.2K | 0.24% | 165 |
|
|
2019
Q2 | $7.77M | Sell |
102,561
-4,680
| -4% | -$355K | 0.25% | 155 |
|
|
2019
Q1 | $8.07M | Sell |
107,241
-1,375
| -1% | -$103K | 0.26% | 146 |
|
|
2018
Q4 | $7.72M | Sell |
108,616
-2,235
| -2% | -$159K | 0.27% | 127 |
|
|
2018
Q3 | $10M | Sell |
110,851
-3,459
| -3% | -$312K | 0.29% | 120 |
|
|
2018
Q2 | $9.49M | Sell |
114,310
-35,899
| -24% | -$2.98M | 0.28% | 132 |
|
|
2018
Q1 | $11.2M | Buy |
150,209
+39,034
| +35% | +$2.91M | 0.38% | 105 |
|
|
2017
Q4 | $8.36M | Sell |
111,175
-4,200
| -4% | -$316K | 0.28% | 130 |
|
|
2017
Q3 | $7.33M | Sell |
115,375
-2,812
| -2% | -$179K | 0.25% | 144 |
|
|
2017
Q2 | $7.39M | Sell |
118,187
-5,100
| -4% | -$319K | 0.28% | 130 |
|
|
2017
Q1 | $7.06M | Buy |
123,287
+275
| +0.2% | +$15.7K | 0.26% | 138 |
|
|
2016
Q4 | $7.4M | Sell |
123,012
-3,038
| -2% | -$183K | 0.25% | 144 |
|
|
2016
Q3 | $8.53M | Sell |
126,050
-9,175
| -7% | -$621K | 0.15% | 197 |
|
|
2016
Q2 | $7.66M | Buy |
135,225
+50
| +0% | +$2.83K | 0.14% | 192 |
|
|
2016
Q1 | $9.09M | Buy |
135,175
+4,925
| +4% | +$331K | 0.17% | 157 |
|
|
2015
Q4 | $8.31M | Sell |
130,250
-3,856
| -3% | -$246K | 0.17% | 170 |
|
|
2015
Q3 | $9.91M | Sell |
134,106
-6,975
| -5% | -$515K | 0.21% | 157 |
|
|
2015
Q2 | $12.3M | Buy |
141,081
+5,136
| +4% | +$449K | 0.24% | 155 |
|
|
2015
Q1 | $10.3M | Buy |
+135,945
| New | +$10.3M | 0.2% | 183 |
|
|
2014
Q2 | – | Sell |
-206,474
| Closed | -$16.1M | – | 355 |
|
|
2014
Q1 | $16.1M | Sell |
206,474
-935
| -0.5% | -$73.1K | 0.33% | 122 |
|
|
2013
Q4 | $16.7M | Sell |
207,409
-70,955
| -25% | -$5.72M | 0.34% | 117 |
|
|
2013
Q3 | $18.9M | Sell |
278,364
-74,490
| -21% | -$5.06M | 0.43% | 73 |
|
|
2013
Q2 | $22M | Buy |
+352,854
| New | +$22M | 0.56% | 38 |
|