Grantham, Mayo, Van Otterloo & Co (GMO)’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,156
| Closed | -$216K | – | 587 |
|
|
2024
Q2 | $216K | Sell |
2,156
-1,038
| -32% | -$104K | ﹤0.01% | 506 |
|
|
2024
Q1 | $359K | Sell |
3,194
-763
| -19% | -$85.8K | ﹤0.01% | 460 |
|
|
2023
Q4 | $396K | Sell |
3,957
-5,369
| -58% | -$537K | ﹤0.01% | 425 |
|
|
2023
Q3 | $897K | Sell |
9,326
-18,547
| -67% | -$1.78M | ﹤0.01% | 457 |
|
|
2023
Q2 | $2.74M | Buy |
27,873
+273
| +1% | +$26.9K | 0.01% | 407 |
|
|
2023
Q1 | $2.91M | Buy |
27,600
+10,600
| +62% | +$1.12M | 0.01% | 383 |
|
|
2022
Q4 | $1.58M | Buy |
17,000
+13,300
| +359% | +$1.24M | 0.01% | 460 |
|
|
2022
Q3 | $332K | Buy |
+3,700
| New | +$332K | ﹤0.01% | 617 |
|
|
2019
Q3 | – | Sell |
-6,800
| Closed | -$515K | – | 773 |
|
|
2019
Q2 | $515K | Sell |
6,800
-100
| -1% | -$7.57K | ﹤0.01% | 599 |
|
|
2019
Q1 | $519K | Sell |
6,900
-3,000
| -30% | -$226K | ﹤0.01% | 578 |
|
|
2018
Q4 | $703K | Buy |
+9,900
| New | +$703K | 0.01% | 386 |
|
|
2018
Q2 | – | Sell |
-9,700
| Closed | -$723K | – | 584 |
|
|
2018
Q1 | $723K | Buy |
+9,700
| New | +$723K | ﹤0.01% | 398 |
|