GAM
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Gotham Asset Management’s Oxford Industries OXM Stock Holding History

Gotham Asset 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
2023
Q4 		– Sell
-5,475
Closed -$526K – 1403
2023
Q3 		$526K Buy
+5,475
New +$555K 0.01% 959
2022
Q1 		– Sell
-2,412
Closed -$245K – 1210
2021
Q4 		$245K Buy
+2,412
New +$235K 0.01% 1019
2020
Q2 		– Sell
-6,509
Closed -$236K – 1161
2020
Q1 		$236K Buy
6,509
+665
+11% +$40.8K 0.01% 895
2019
Q4 		$441K Sell
5,844
-4,730
-45% -$342K 0.01% 846
2019
Q3 		$758K Buy
10,574
+4,049
+62% +$285K 0.01% 651
2019
Q2 		$495K Sell
6,525
-2,001
-23% -$153K 0.01% 807
2019
Q1 		$642K Sell
8,526
-20,628
-71% -$1.59M 0.01% 777
2018
Q4 		$2.07M Buy
29,154
+26,856
+1,169% +$2.18M 0.03% 483
2018
Q3 		$207K Buy
+2,298
New +$209K ﹤0.01% 899
2018
Q2 		– Sell
-5,097
Closed -$380K – 998
2018
Q1 		$380K Sell
5,097
-33,384
-87% -$2.67M 0.01% 757
2017
Q4 		$2.89M Buy
38,481
+6,319
+20% +$422K 0.04% 435
2017
Q3 		$2.04M Buy
32,162
+16,510
+105% +$1.01M 0.03% 502
2017
Q2 		$978K Buy
+15,652
New +$903K 0.01% 641
2016
Q4 		– Sell
-9,987
Closed -$676K – 1021
2016
Q3 		$676K Buy
+9,987
New +$625K 0.01% 666
2016
Q1 		– Sell
-181,123
Closed -$11.6M – 1058
2015
Q4 		$11.6M Sell
181,123
-95,201
-34% -$6.56M 0.13% 257
2015
Q3 		$20.4M Buy
276,324
+157,003
+132% +$13M 0.2% 173
2015
Q2 		$10.4M Buy
119,321
+109,459
+1,110% +$8.67M 0.09% 335
2015
Q1 		$744K Sell
9,862
-5,181
-34% -$292K 0.01% 638
2014
Q4 		$831K Buy
15,043
+1,654
+12% +$101K 0.01% 660
2014
Q3 		$817K Buy
13,389
+2,336
+21% +$147K 0.01% 660
2014
Q2 		$737K Buy
+11,053
New +$745K 0.01% 714

Other funds holding OXM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's OXM Position: Q4 2023 in Review

Gotham Asset Management sold out of Oxford Industries (OXM) in Q4 2023, closing a stake of 5,475 shares — an estimated $526K sold.

Gotham Asset Management first reported a position in OXM in Q2 2014 and held it in 21 quarters. The position peaked at $20.4M in Q3 2015. 254 funds tracked by Wall St. Rank hold OXM as of Q4 2023.

  • Gotham Asset Management reported no remaining Oxford Industries position as of Q4 2023 after selling out during the quarter.
  • Gotham Asset Management sold 5,475 Oxford Industries shares in Q4 2023, an estimated $526K.
  • Gotham Asset Management first reported a position in Oxford Industries in Q2 2014 and held it in 21 quarters.
  • Gotham Asset Management's Oxford Industries position peaked at $20.4M in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Oxford Industries as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.