Grantham, Mayo, Van Otterloo & Co (GMO)’s Oxford Industries OXM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-2,156	Closed	-$216K	–	587
2024 Q2	$216K	Sell	2,156 -1,038	-32%	-$109K	﹤0.01%	506
2024 Q1	$359K	Sell	3,194 -763	-19%	-$76.7K	﹤0.01%	460
2023 Q4	$396K	Sell	3,957 -5,369	-58%	-$499K	﹤0.01%	425
2023 Q3	$897K	Sell	9,326 -18,547	-67%	-$1.88M	﹤0.01%	457
2023 Q2	$2.74M	Buy	27,873 +273	+1%	+$28K	0.01%	407
2023 Q1	$2.91M	Buy	27,600 +10,600	+62%	+$1.18M	0.01%	383
2022 Q4	$1.58M	Buy	17,000 +13,300	+359%	+$1.33M	0.01%	460
2022 Q3	$332K	Buy	+3,700	New	+$358K	﹤0.01%	618
2019 Q3	–	Sell	-6,800	Closed	-$515K	–	774
2019 Q2	$515K	Sell	6,800 -100	-1%	-$7.65K	﹤0.01%	601
2019 Q1	$519K	Sell	6,900 -3,000	-30%	-$231K	﹤0.01%	579
2018 Q4	$703K	Buy	+9,900	New	+$802K	0.01%	392
2018 Q2	–	Sell	-9,700	Closed	-$723K	–	599
2018 Q1	$723K	Buy	+9,700	New	+$777K	﹤0.01%	412

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s OXM Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Oxford Industries (OXM) in Q3 2024, closing a stake of 2,156 shares — an estimated $216K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OXM in Q1 2018 and held it in 12 quarters. The position peaked at $2.91M in Q1 2023. 229 funds tracked by Wall St. Rank hold OXM as of Q3 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Oxford Industries position as of Q3 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,156 Oxford Industries shares in Q3 2024, an estimated $216K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Oxford Industries in Q1 2018 and held it in 12 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Oxford Industries position peaked at $2.91M in Q1 2023.
229 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.