Glen Harbor Capital Management’s Oxford Industries OXM Stock Holding History

Glen Harbor Capital Management’s Portfolio OXM Stock Details OXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$211K	Hold	2,940	–	–	﹤0.01%	998
2019 Q2	$223K	Hold	2,940	–	–	﹤0.01%	985
2019 Q1	$221K	Hold	2,940	–	–	﹤0.01%	967
2018 Q4	$209K	Hold	2,940	–	–	0.01%	931
2018 Q3	$265K	Buy	2,940 +672	+30%	+$61.1K	0.01%	963
2018 Q2	$188K	Hold	2,268	–	–	﹤0.01%	990
2018 Q1	$169K	Hold	2,268	–	–	﹤0.01%	1027
2017 Q4	$170K	Buy	2,268 +392	+21%	+$26.2K	﹤0.01%	1033
2017 Q3	$119K	Buy	1,876 +252	+16%	+$15.4K	﹤0.01%	1077
2017 Q2	$101K	Buy	1,624 +784	+93%	+$45.2K	﹤0.01%	1088
2017 Q1	$48K	Buy	840 +28	+3%	+$1.55K	﹤0.01%	1133
2016 Q4	$49K	Buy	+812	New	+$53.5K	﹤0.01%	1097

Other funds holding OXM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Glen Harbor Capital Management's OXM Position: Q3 2019 in Review

Glen Harbor Capital Management held its Oxford Industries (OXM) position steady in Q3 2019 at 2,940 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Glen Harbor Capital Management first reported a position in OXM in Q4 2016 and has held it in 12 quarters since. The position peaked at $265K in Q3 2018. 171 funds tracked by Wall St. Rank hold OXM as of Q3 2019.

Glen Harbor Capital Management held 2,940 shares of Oxford Industries worth $211K as of Q3 2019.
Glen Harbor Capital Management left its Oxford Industries share count unchanged in Q3 2019.
Oxford Industries made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #998 holding.
Glen Harbor Capital Management first reported a position in Oxford Industries in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Oxford Industries position peaked at $265K in Q3 2018.
171 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.