Glenmede Trust’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
-4,250
Closed -$426K 1419
2024
Q2
$426K Buy
4,250
+42
+1% +$4.43K ﹤0.01% 960
2024
Q1
$473K Buy
4,208
+1,476
+54% +$148K ﹤0.01% 941
2023
Q4
$273K Buy
+2,732
New +$254K ﹤0.01% 1062
2020
Q4
Sell
-292
Closed -$11K 1929
2020
Q3
$11K Sell
292
-240,052
-100% -$10.8M ﹤0.01% 1846
2020
Q2
$10.6M Sell
240,344
-65,037
-21% -$2.7M 0.06% 306
2020
Q1
$23M Hold
305,381
0.11% 258
2019
Q4
$23M Buy
305,381
+53,570
+21% +$3.87M 0.11% 258
2019
Q3
$18.1K Sell
251,811
-20,407
-7% -$1.44M 0.08% 283
2019
Q2
$20.6K Sell
272,218
-71,270
-21% -$5.45M 0.09% 296
2019
Q1
$25.9K Buy
343,488
+4,244
+1% +$326K 0.12% 263
2018
Q4
$24.1K Sell
339,244
-108,698
-24% -$8.81M 0.12% 253
2018
Q3
$40.4M Sell
447,942
-53,899
-11% -$4.9M 0.16% 202
2018
Q2
$41.6M Sell
501,841
-56,448
-10% -$4.55M 0.18% 186
2018
Q1
$42M Hold
558,289
0.17% 176
2017
Q4
$42M Sell
558,289
-7,783
-1% -$520K 0.17% 176
2017
Q3
$36M Sell
566,072
-75,290
-12% -$4.6M 0.16% 207
2017
Q2
$36.6M Hold
641,362
0.17% 182
2017
Q1
$36.6M Buy
641,362
+27,781
+5% +$1.54M 0.17% 182
2016
Q4
$36.9M Buy
613,581
+521,215
+564% +$34.4M 0.2% 163
2016
Q3
$6.25M Buy
+92,366
New +$5.78M 0.04% 438
2016
Q2
Sell
-52
Closed -$2K 2659
2016
Q1
$2K Buy
52
+15
+41% +$1.02K ﹤0.01% 2407
2015
Q4
$1K Hold
37
﹤0.01% 2565
2015
Q3
$2K Hold
37
﹤0.01% 2516
2015
Q2
$3K Buy
+37
New +$2.93K ﹤0.01% 2358

Other funds holding OXM

Glenmede Trust's OXM Position: Q3 2024 in Review

Glenmede Trust sold out of Oxford Industries (OXM) in Q3 2024, closing a stake of 4,250 shares — an estimated $426K sold.

Glenmede Trust first reported a position in OXM in Q2 2015 and held it in 24 quarters. The position peaked at $42M in Q1 2018. 229 funds tracked by Wall St. Rank hold OXM as of Q3 2024.

  • Glenmede Trust reported no remaining Oxford Industries position as of Q3 2024 after selling out during the quarter.
  • Glenmede Trust sold 4,250 Oxford Industries shares in Q3 2024, an estimated $426K.
  • Glenmede Trust first reported a position in Oxford Industries in Q2 2015 and held it in 24 quarters.
  • Glenmede Trust's Oxford Industries position peaked at $42M in Q1 2018.
  • 229 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2024.

Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.