First Trust Advisors’s Oxford Industries OXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
60,272
+41,846
| +227% | +$1.68M | ﹤0.01% | 1732 |
|
|
2025
Q1 | $1.08M | Buy |
18,426
+1,067
| +6% | +$62.6K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $1.37M | Buy |
17,359
+8,920
| +106% | +$703K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $732K | Sell |
8,439
-37,988
| -82% | -$3.3M | ﹤0.01% | 2089 |
|
|
2024
Q2 | $4.65M | Sell |
46,427
-22,708
| -33% | -$2.27M | ﹤0.01% | 1295 |
|
|
2024
Q1 | $7.77M | Buy |
69,135
+12,770
| +23% | +$1.44M | 0.01% | 1102 |
|
|
2023
Q4 | $5.64M | Buy |
56,365
+5,183
| +10% | +$518K | 0.01% | 1196 |
|
|
2023
Q3 | $4.92M | Buy |
51,182
+12,617
| +33% | +$1.21M | 0.01% | 1234 |
|
|
2023
Q2 | $3.8M | Buy |
38,565
+3,314
| +9% | +$326K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $3.72M | Sell |
35,251
-7,986
| -18% | -$843K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $4.03M | Buy |
43,237
+7,507
| +21% | +$700K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $3.21M | Sell |
35,730
-3,516
| -9% | -$316K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $3.48M | Sell |
39,246
-5,850
| -13% | -$519K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $4.08M | Buy |
45,096
+2,097
| +5% | +$190K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $4.37M | Buy |
+42,999
| New | +$4.37M | ﹤0.01% | 1431 |
|
|
2020
Q3 | – | Sell |
-27,544
| Closed | -$1.21M | – | 2433 |
|
|
2020
Q2 | $1.21M | Sell |
27,544
-43,433
| -61% | -$1.91M | ﹤0.01% | 1641 |
|
|
2020
Q1 | $2.57M | Buy |
70,977
+53,712
| +311% | +$1.95M | 0.01% | 1156 |
|
|
2019
Q4 | $1.3M | Sell |
17,265
-6,096
| -26% | -$460K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $1.68M | Buy |
23,361
+10,349
| +80% | +$742K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $986K | Sell |
13,012
-3,885
| -23% | -$294K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $1.27M | Buy |
16,897
+47
| +0.3% | +$3.54K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $1.2M | Sell |
16,850
-3,253
| -16% | -$231K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $1.81M | Buy |
20,103
+1,878
| +10% | +$169K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $1.51M | Buy |
18,225
+1,169
| +7% | +$97K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $1.27M | Sell |
17,056
-10,242
| -38% | -$764K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $2.05M | Buy |
27,298
+830
| +3% | +$62.4K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $1.68M | Sell |
26,468
-4,739
| -15% | -$301K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $1.95M | Sell |
31,207
-5,112
| -14% | -$319K | 0.01% | 1485 |
|
|
2017
Q1 | $2.08M | Buy |
36,319
+10,841
| +43% | +$621K | 0.01% | 1468 |
|
|
2016
Q4 | $1.53M | Buy |
+25,478
| New | +$1.53M | ﹤0.01% | 1610 |
|
|
2016
Q3 | – | Sell |
-10,277
| Closed | -$582K | – | 2373 |
|
|
2016
Q2 | $582K | Sell |
10,277
-2,759
| -21% | -$156K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $876K | Sell |
13,036
-5,039
| -28% | -$339K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $1.15M | Sell |
18,075
-20,066
| -53% | -$1.28M | ﹤0.01% | 1679 |
|
|
2015
Q3 | $2.82M | Buy |
38,141
+10,495
| +38% | +$775K | 0.01% | 1206 |
|
|
2015
Q2 | $2.42M | Buy |
27,646
+3,860
| +16% | +$338K | 0.01% | 1414 |
|
|
2015
Q1 | $1.8M | Buy |
23,786
+3,026
| +15% | +$228K | 0.01% | 1534 |
|
|
2014
Q4 | $1.15M | Buy |
20,760
+9,087
| +78% | +$502K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $712K | Sell |
11,673
-10,514
| -47% | -$641K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $1.48M | Sell |
22,187
-7,722
| -26% | -$515K | 0.01% | 1515 |
|
|
2014
Q1 | $2.34M | Buy |
29,909
+12,781
| +75% | +$1,000K | 0.01% | 1306 |
|
|
2013
Q4 | $1.38M | Sell |
17,128
-3,123
| -15% | -$252K | 0.01% | 1504 |
|
|
2013
Q3 | $1.38M | Buy |
20,251
+16,347
| +419% | +$1.11M | 0.01% | 1393 |
|
|
2013
Q2 | $244K | Buy |
+3,904
| New | +$244K | ﹤0.01% | 2093 |
|