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Graham Capital Management’s Oxford Industries OXM Stock Holding History

Graham 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
2024
Q1 		– Sell
-12,736
Closed -$1.27M – 1239
2023
Q4 		$1.27M Buy
+12,736
New +$1.18M 0.03% 320
2022
Q4 		– Sell
-7,790
Closed -$699K – 1265
2022
Q3 		$699K Buy
+7,790
New +$754K 0.03% 630

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Graham Capital Management's OXM Position: Q1 2024 in Review

Graham Capital Management sold out of Oxford Industries (OXM) in Q1 2024, closing a stake of 12,736 shares — an estimated $1.27M sold.

Graham Capital Management first reported a position in OXM in Q3 2022 and held it in 2 quarters. The position peaked at $1.27M in Q4 2023. 253 funds tracked by Wall St. Rank hold OXM as of Q1 2024.

  • Graham Capital Management reported no remaining Oxford Industries position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 12,736 Oxford Industries shares in Q1 2024, an estimated $1.27M.
  • Graham Capital Management first reported a position in Oxford Industries in Q3 2022 and held it in 2 quarters.
  • Graham Capital Management's Oxford Industries position peaked at $1.27M in Q4 2023.
  • 253 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.