Fuller & Thaler Asset Management’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 | – | Sell |
-78
| Closed | -$7.77K | – | 587 |
|
|
2024
Q2 | $7.77K | Sell |
78
-129,920
| -100% | -$12.9M | ﹤0.01% | 522 |
|
|
2024
Q1 | $14.6M | Buy |
129,998
+62,991
| +94% | +$7.08M | 0.06% | 256 |
|
|
2023
Q4 | $6.7M | Buy |
67,007
+207
| +0.3% | +$20.7K | 0.03% | 280 |
|
|
2023
Q3 | $6.42M | Sell |
66,800
-149,280
| -69% | -$14.4M | 0.04% | 282 |
|
|
2023
Q2 | $21.3M | Sell |
216,080
-90,382
| -29% | -$8.9M | 0.12% | 178 |
|
|
2023
Q1 | $32.4M | Sell |
306,462
-115,950
| -27% | -$12.2M | 0.19% | 148 |
|
|
2022
Q4 | $39.4M | Sell |
422,412
-1,793
| -0.4% | -$167K | 0.25% | 132 |
|
|
2022
Q3 | $38.1M | Buy |
424,205
+308,128
| +265% | +$27.7M | 0.27% | 119 |
|
|
2022
Q2 | $10.3M | Buy |
116,077
+3,541
| +3% | +$314K | 0.07% | 207 |
|
|
2022
Q1 | $10.2M | Buy |
+112,536
| New | +$10.2M | 0.06% | 233 |
|