Geode Capital Management’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
335,994
-9,713
| -3% | -$391K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $20.3M | Buy |
345,707
+11,543
| +3% | +$677K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $26.3M | Sell |
334,164
-631
| -0.2% | -$49.7K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $29.1M | Buy |
334,795
+2,584
| +0.8% | +$224K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $33.3M | Buy |
332,211
+7,469
| +2% | +$748K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $36.5M | Buy |
324,742
+10,487
| +3% | +$1.18M | ﹤0.01% | 1565 |
|
|
2023
Q4 | $31.4M | Buy |
314,255
+15,964
| +5% | +$1.6M | ﹤0.01% | 1641 |
|
|
2023
Q3 | $28.7M | Buy |
298,291
+10,940
| +4% | +$1.05M | ﹤0.01% | 1588 |
|
|
2023
Q2 | $28.3M | Buy |
287,351
+7,135
| +3% | +$702K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $29.6M | Buy |
280,216
+10,795
| +4% | +$1.14M | ﹤0.01% | 1543 |
|
|
2022
Q4 | $25.1M | Buy |
269,421
+10,540
| +4% | +$982K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $23.2M | Sell |
258,881
-4,039
| -2% | -$363K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $23.3M | Sell |
262,920
-12,892
| -5% | -$1.14M | ﹤0.01% | 1658 |
|
|
2022
Q1 | $25M | Buy |
275,812
+4,524
| +2% | +$409K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $27.5M | Sell |
271,288
-1,528
| -0.6% | -$155K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $24.6M | Sell |
272,816
-2,378
| -0.9% | -$214K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $27.2M | Buy |
275,194
+6,275
| +2% | +$620K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $23.5M | Buy |
268,919
+30,071
| +13% | +$2.63M | ﹤0.01% | 1770 |
|
|
2020
Q4 | $15.6M | Buy |
238,848
+3,257
| +1% | +$213K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $9.51M | Sell |
235,591
-4,709
| -2% | -$190K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $10.6M | Buy |
240,300
+4,227
| +2% | +$186K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $8.56M | Buy |
236,073
+14,250
| +6% | +$517K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $16.7M | Buy |
221,823
+7,353
| +3% | +$555K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $15.4M | Buy |
214,470
+3,512
| +2% | +$252K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $16M | Buy |
210,958
+14,251
| +7% | +$1.08M | ﹤0.01% | 1642 |
|
|
2019
Q1 | $14.8M | Buy |
196,707
+20,631
| +12% | +$1.55M | ﹤0.01% | 1626 |
|
|
2018
Q4 | $12.5M | Buy |
176,076
+6,182
| +4% | +$439K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $15.3M | Buy |
169,894
+10,238
| +6% | +$923K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $13.2M | Buy |
159,656
+1,272
| +0.8% | +$106K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $11.8M | Buy |
158,384
+18,405
| +13% | +$1.37M | ﹤0.01% | 1650 |
|
|
2017
Q4 | $10.5M | Buy |
139,979
+13,324
| +11% | +$1M | ﹤0.01% | 1702 |
|
|
2017
Q3 | $8.05M | Buy |
126,655
+5,206
| +4% | +$331K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $7.59M | Buy |
121,449
+4,814
| +4% | +$301K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $6.68M | Buy |
116,635
+3,006
| +3% | +$172K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $6.83M | Buy |
113,629
+16,521
| +17% | +$993K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $6.57M | Buy |
97,108
+1,435
| +1% | +$97.1K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $5.42M | Buy |
95,673
+1,705
| +2% | +$96.5K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $6.32K | Buy |
93,968
+5,057
| +6% | +$340 | ﹤0.01% | 1716 |
|
|
2015
Q4 | $5.67M | Buy |
88,911
+884
| +1% | +$56.4K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $6.5M | Buy |
88,027
+728
| +0.8% | +$53.8K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $7.63M | Buy |
87,299
+2,430
| +3% | +$212K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $6.4M | Buy |
84,869
+2,249
| +3% | +$170K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $4.56M | Buy |
82,620
+2,032
| +3% | +$112K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $4.92M | Buy |
80,588
+526
| +0.7% | +$32.1K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $5.34M | Buy |
80,062
+4,428
| +6% | +$295K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $5.91M | Buy |
75,634
+377
| +0.5% | +$29.5K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $6.07M | Buy |
75,257
+13,220
| +21% | +$1.07M | ﹤0.01% | 1556 |
|
|
2013
Q3 | $4.22M | Buy |
62,037
+5,516
| +10% | +$375K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $3.53M | Buy |
+56,521
| New | +$3.53M | ﹤0.01% | 1668 |
|