Fuller & Thaler Asset Management’s Oxford Industries OXM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-78
Closed -$7.77K 587
2024
Q2
$7.77K Sell
78
-129,920
-100% -$13.7M ﹤0.01% 522
2024
Q1
$14.6M Buy
129,998
+62,991
+94% +$6.34M 0.06% 256
2023
Q4
$6.7M Buy
67,007
+207
+0.3% +$19.3K 0.03% 280
2023
Q3
$6.42M Sell
66,800
-149,280
-69% -$15.1M 0.04% 282
2023
Q2
$21.3M Sell
216,080
-90,382
-29% -$9.26M 0.12% 178
2023
Q1
$32.4M Sell
306,462
-115,950
-27% -$13M 0.19% 148
2022
Q4
$39.4M Sell
422,412
-1,793
-0.4% -$179K 0.25% 132
2022
Q3
$38.1M Buy
424,205
+308,128
+265% +$29.8M 0.27% 119
2022
Q2
$10.3M Buy
116,077
+3,541
+3% +$318K 0.07% 207
2022
Q1
$10.2M Buy
+112,536
New +$9.94M 0.06% 233

Other funds holding OXM

Fuller & Thaler Asset Management's OXM Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Oxford Industries (OXM) in Q3 2024, closing a stake of 78 shares — an estimated $7.77K sold.

Fuller & Thaler Asset Management first reported a position in OXM in Q1 2022 and held it in 10 quarters. The position peaked at $39.4M in Q4 2022. 229 funds tracked by Wall St. Rank hold OXM as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining Oxford Industries position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 78 Oxford Industries shares in Q3 2024, an estimated $7.77K.
  • Fuller & Thaler Asset Management first reported a position in Oxford Industries in Q1 2022 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Oxford Industries position peaked at $39.4M in Q4 2022.
  • 229 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.