Ensign Peak Advisors’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,185
| Closed | -$466K | – | 2093 |
|
|
2022
Q3 | $466K | Sell |
5,185
-360
| -6% | -$32.4K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $492K | Hold |
5,545
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q1 | $502K | Hold |
5,545
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q4 | $563K | Sell |
5,545
-9,420
| -63% | -$956K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $1.35M | Hold |
14,965
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q2 | $1.48M | Hold |
14,965
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q1 | $1.31M | Hold |
14,965
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q4 | $980K | Hold |
14,965
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q3 | $604K | Hold |
14,965
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q2 | $659K | Hold |
14,965
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q1 | $543K | Hold |
14,965
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q4 | $1.13M | Buy |
+14,965
| New | +$1.13M | ﹤0.01% | 1286 |
|