Ergoteles’s Oxford Industries OXM Stock Holding History

Ergoteles’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	-6,820	Closed	-$720K	–	1386
2023 Q1	$720K	Buy	+6,820	New	+$762K	0.03%	613
2022 Q4	–	Sell	-9,084	Closed	-$816K	–	1769
2022 Q3	$816K	Buy	+9,084	New	+$879K	0.03%	571
2021 Q4	–	Sell	-5,600	Closed	-$505K	–	1503
2021 Q3	$505K	Buy	5,600 +2,500	+81%	+$228K	0.02%	573
2021 Q2	$306K	Buy	+3,100	New	+$291K	0.01%	1061

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

Ergoteles's OXM Position: Q2 2023 in Review

Ergoteles sold out of Oxford Industries (OXM) in Q2 2023, closing a stake of 6,820 shares — an estimated $720K sold.

Ergoteles first reported a position in OXM in Q2 2021 and held it in 4 quarters. The position peaked at $816K in Q3 2022. 231 funds tracked by Wall St. Rank hold OXM as of Q2 2023.

Ergoteles reported no remaining Oxford Industries position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 6,820 Oxford Industries shares in Q2 2023, an estimated $720K.
Ergoteles first reported a position in Oxford Industries in Q2 2021 and held it in 4 quarters.
Ergoteles's Oxford Industries position peaked at $816K in Q3 2022.
231 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.