FWIA
Fort Washington Investment Advisors’s Oxford Industries OXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,271
| Closed | -$11.4M | – | 408 |
|
|
2024
Q3 | $11.4M | Buy |
131,271
+8,898
| +7% | +$772K | 0.07% | 208 |
|
|
2024
Q2 | $12.3M | Sell |
122,373
-8,840
| -7% | -$885K | 0.08% | 204 |
|
|
2024
Q1 | $14.7M | Sell |
131,213
-57,720
| -31% | -$6.49M | 0.09% | 177 |
|
|
2023
Q4 | $18.9M | Buy |
188,933
+30,130
| +19% | +$3.01M | 0.13% | 149 |
|
|
2023
Q3 | $15.3M | Buy |
158,803
+11,080
| +8% | +$1.07M | 0.12% | 162 |
|
|
2023
Q2 | $14.5M | Sell |
147,723
-6,040
| -4% | -$594K | 0.11% | 182 |
|
|
2023
Q1 | $16.2M | Sell |
153,763
-4,013
| -3% | -$424K | 0.12% | 153 |
|
|
2022
Q4 | $14.7M | Buy |
157,776
+36,990
| +31% | +$3.45M | 0.11% | 157 |
|
|
2022
Q3 | $10.8M | Buy |
120,786
+3,540
| +3% | +$318K | 0.09% | 173 |
|
|
2022
Q2 | $10.4M | Sell |
117,246
-21,490
| -15% | -$1.91M | 0.08% | 192 |
|
|
2022
Q1 | $12.6M | Buy |
138,736
+740
| +0.5% | +$67K | 0.08% | 188 |
|
|
2021
Q4 | $14M | Buy |
137,996
+9,564
| +7% | +$971K | 0.08% | 164 |
|
|
2021
Q3 | $11.6M | Buy |
128,432
+12,999
| +11% | +$1.17M | 0.07% | 195 |
|
|
2021
Q2 | $11.4M | Sell |
115,433
-3,551
| -3% | -$351K | 0.1% | 180 |
|
|
2021
Q1 | $10.4M | Sell |
118,984
-31,396
| -21% | -$2.74M | 0.1% | 191 |
|
|
2020
Q4 | $9.85M | Sell |
150,380
-42,847
| -22% | -$2.81M | 0.1% | 173 |
|
|
2020
Q3 | $7.8M | Buy |
193,227
+3,727
| +2% | +$150K | 0.08% | 182 |
|
|
2020
Q2 | $8.34M | Buy |
189,500
+200
| +0.1% | +$8.8K | 0.09% | 182 |
|
|
2020
Q1 | $6.86M | Buy |
189,300
+18,200
| +11% | +$660K | 0.09% | 173 |
|
|
2019
Q4 | $12.9M | Sell |
171,100
-4,400
| -3% | -$332K | 0.14% | 143 |
|
|
2019
Q3 | $12.6M | Sell |
175,500
-15,000
| -8% | -$1.08M | 0.14% | 135 |
|
|
2019
Q2 | $14.4M | Buy |
190,500
+96,500
| +103% | +$7.31M | 0.16% | 124 |
|
|
2019
Q1 | $7.07M | Buy |
94,000
+42,000
| +81% | +$3.16M | 0.08% | 186 |
|
|
2018
Q4 | $3.69M | Buy |
+52,000
| New | +$3.69M | 0.05% | 211 |
|