GKIM
GW&K Investment Management’s Oxford Industries OXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
298,362
-32,991
| -10% | -$1.33M | 0.11% | 245 |
|
|
2025
Q1 | $19.4M | Sell |
331,353
-11,081
| -3% | -$650K | 0.18% | 203 |
|
|
2024
Q4 | $27M | Sell |
342,434
-10,212
| -3% | -$805K | 0.23% | 165 |
|
|
2024
Q3 | $30.6M | Sell |
352,646
-15,498
| -4% | -$1.34M | 0.26% | 157 |
|
|
2024
Q2 | $36.9M | Sell |
368,144
-12,561
| -3% | -$1.26M | 0.34% | 120 |
|
|
2024
Q1 | $42.8M | Sell |
380,705
-7,047
| -2% | -$792K | 0.38% | 110 |
|
|
2023
Q4 | $38.8M | Sell |
387,752
-25,849
| -6% | -$2.58M | 0.36% | 116 |
|
|
2023
Q3 | $39.8M | Buy |
413,601
+3,036
| +0.7% | +$292K | 0.4% | 100 |
|
|
2023
Q2 | $40.4M | Sell |
410,565
-4,854
| -1% | -$478K | 0.38% | 106 |
|
|
2023
Q1 | $43.9M | Buy |
415,419
+939
| +0.2% | +$99.1K | 0.42% | 101 |
|
|
2022
Q4 | $38.6M | Sell |
414,480
-4,792
| -1% | -$447K | 0.39% | 114 |
|
|
2022
Q3 | $37.6M | Sell |
419,272
-35,021
| -8% | -$3.14M | 0.42% | 104 |
|
|
2022
Q2 | $40.3M | Buy |
454,293
+25,461
| +6% | +$2.26M | 0.43% | 96 |
|
|
2022
Q1 | $38.8M | Buy |
428,832
+59,941
| +16% | +$5.42M | 0.35% | 132 |
|
|
2021
Q4 | $37.5M | Sell |
368,891
-2,412
| -0.6% | -$245K | 0.31% | 138 |
|
|
2021
Q3 | $33.5M | Sell |
371,303
-1,787
| -0.5% | -$161K | 0.3% | 148 |
|
|
2021
Q2 | $36.9M | Buy |
373,090
+153
| +0% | +$15.1K | 0.32% | 140 |
|
|
2021
Q1 | $32.6M | Buy |
372,937
+3,364
| +0.9% | +$294K | 0.3% | 150 |
|
|
2020
Q4 | $24.2M | Sell |
369,573
-2,888
| -0.8% | -$189K | 0.25% | 173 |
|
|
2020
Q3 | $15M | Buy |
372,461
+7,197
| +2% | +$290K | 0.2% | 197 |
|
|
2020
Q2 | $16.1M | Buy |
365,264
+32,322
| +10% | +$1.42M | 0.23% | 184 |
|
|
2020
Q1 | $12.1M | Sell |
332,942
-15,911
| -5% | -$577K | 0.21% | 172 |
|
|
2019
Q4 | $26.3M | Sell |
348,853
-12,369
| -3% | -$933K | 0.35% | 131 |
|
|
2019
Q3 | $25.9M | Buy |
361,222
+44,563
| +14% | +$3.2M | 0.36% | 122 |
|
|
2019
Q2 | $24M | Sell |
316,659
-5,892
| -2% | -$447K | 0.36% | 115 |
|
|
2019
Q1 | $24.3M | Sell |
322,551
-16,413
| -5% | -$1.24M | 0.39% | 108 |
|
|
2018
Q4 | $24.1M | Sell |
338,964
-13,947
| -4% | -$991K | 0.48% | 88 |
|
|
2018
Q3 | $31.8M | Sell |
352,911
-1,826
| -0.5% | -$165K | 0.51% | 70 |
|
|
2018
Q2 | $29.4M | Sell |
354,737
-3,198
| -0.9% | -$265K | 0.48% | 82 |
|
|
2018
Q1 | $26.7M | Buy |
357,935
+4,019
| +1% | +$300K | 0.45% | 88 |
|
|
2017
Q4 | $26.6M | Sell |
353,916
-39,833
| -10% | -$3M | 0.45% | 93 |
|
|
2017
Q3 | $25M | Sell |
393,749
-1,808
| -0.5% | -$115K | 0.42% | 109 |
|
|
2017
Q2 | $24.7M | Sell |
395,557
-12,282
| -3% | -$767K | 0.43% | 107 |
|
|
2017
Q1 | $23.4M | Sell |
407,839
-3,740
| -0.9% | -$214K | 0.44% | 103 |
|
|
2016
Q4 | $24.7M | Sell |
411,579
-64,451
| -14% | -$3.88M | 0.48% | 90 |
|
|
2016
Q3 | $32.2M | Sell |
476,030
-11,038
| -2% | -$747K | 0.61% | 67 |
|
|
2016
Q2 | $27.6M | Sell |
487,068
-6,151
| -1% | -$348K | 0.57% | 70 |
|
|
2016
Q1 | $33.2M | Buy |
493,219
+18,898
| +4% | +$1.27M | 0.73% | 47 |
|
|
2015
Q4 | $30.3M | Sell |
474,321
-14,133
| -3% | -$902K | 0.71% | 53 |
|
|
2015
Q3 | $36.1M | Buy |
488,454
+9,749
| +2% | +$720K | 0.86% | 36 |
|
|
2015
Q2 | $41.9M | Sell |
478,705
-13,443
| -3% | -$1.18M | 0.95% | 26 |
|
|
2015
Q1 | $37.1M | Buy |
492,148
+117,508
| +31% | +$8.87M | 0.84% | 42 |
|
|
2014
Q4 | $20.7M | Sell |
374,640
-7,798
| -2% | -$431K | 0.49% | 80 |
|
|
2014
Q3 | $23.3M | Buy |
382,438
+9,623
| +3% | +$587K | 0.61% | 68 |
|
|
2014
Q2 | $24.9M | Buy |
372,815
+29,514
| +9% | +$1.97M | 0.63% | 66 |
|
|
2014
Q1 | $26.8M | Buy |
343,301
+335,304
| +4,193% | +$26.2M | 0.72% | 58 |
|
|
2013
Q4 | $645K | Buy |
+7,997
| New | +$645K | 0.02% | 186 |
|