Great Lakes Advisors’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 |
-44,923
| Closed | -$4.5M | – | 885 |
|
|
2024
Q2 | $4.5M | Sell |
44,923
-2,110
| -4% | -$211K | 0.04% | 335 |
|
|
2024
Q1 | $5.29M | Sell |
47,033
-324
| -0.7% | -$36.4K | 0.04% | 314 |
|
|
2023
Q4 | $4.74M | Sell |
47,357
-756
| -2% | -$75.6K | 0.05% | 328 |
|
|
2023
Q3 | $4.63M | Sell |
48,113
-614
| -1% | -$59K | 0.04% | 328 |
|
|
2023
Q2 | $4.8M | Buy |
48,727
+500
| +1% | +$49.2K | 0.05% | 330 |
|
|
2023
Q1 | $5.09M | Sell |
48,227
-38,164
| -44% | -$4.03M | 0.05% | 364 |
|
|
2022
Q4 | $8.05M | Buy |
86,391
+1,149
| +1% | +$107K | 0.46% | 45 |
|
|
2022
Q3 | $7.65M | Buy |
85,242
+28,868
| +51% | +$2.59M | 0.17% | 157 |
|
|
2022
Q2 | $5M | Sell |
56,374
-1,810
| -3% | -$161K | 0.1% | 228 |
|
|
2022
Q1 | $5.27M | Sell |
58,184
-15,928
| -21% | -$1.44M | 0.09% | 236 |
|
|
2021
Q4 | $7.52M | Sell |
74,112
-4,619
| -6% | -$469K | 0.11% | 207 |
|
|
2021
Q3 | $7.1M | Sell |
78,731
-2,572
| -3% | -$232K | 0.11% | 219 |
|
|
2021
Q2 | $8.04M | Sell |
81,303
-1,122
| -1% | -$111K | 0.12% | 213 |
|
|
2021
Q1 | $7.21M | Buy |
82,425
+3,604
| +5% | +$315K | 0.12% | 217 |
|
|
2020
Q4 | $5.16M | Sell |
78,821
-1,474
| -2% | -$96.6K | 0.09% | 245 |
|
|
2020
Q3 | $3.24M | Buy |
80,295
+11,220
| +16% | +$453K | 0.07% | 289 |
|
|
2020
Q2 | $3.04M | Buy |
69,075
+5,681
| +9% | +$250K | 0.07% | 274 |
|
|
2020
Q1 | $2.3M | Sell |
63,394
-317
| -0.5% | -$11.5K | 0.07% | 282 |
|
|
2019
Q4 | $4.81M | Buy |
63,711
+277
| +0.4% | +$20.9K | 0.1% | 227 |
|
|
2019
Q3 | $4.55M | Buy |
63,434
+4,844
| +8% | +$347K | 0.1% | 224 |
|
|
2019
Q2 | $4.44M | Buy |
58,590
+625
| +1% | +$47.4K | 0.1% | 220 |
|
|
2019
Q1 | $4.36M | Buy |
+57,965
| New | +$4.36M | 0.1% | 223 |
|