Highbridge Capital Management’s Oxford Industries OXM Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-3,400	Closed	-$253K	–	1221
2018 Q1	$253K	Buy	+3,400	New	+$272K	﹤0.01%	956
2016 Q2	–	Sell	-15,200	Closed	-$1.02M	–	1648
2016 Q1	$1.02M	Buy	15,200 +9,000	+145%	+$613K	0.02%	726
2015 Q4	$395K	Buy	6,200 +1,400	+29%	+$96.5K	0.01%	1083
2015 Q3	$354K	Buy	4,800 +1,600	+50%	+$133K	0.01%	1175
2015 Q2	$279K	Sell	3,200 -34,600	-92%	-$2.74M	﹤0.01%	1174
2015 Q1	$2.85M	Buy	37,800 +26,200	+226%	+$1.48M	0.04%	449
2014 Q4	$641K	Buy	+11,600	New	+$707K	0.01%	760

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Highbridge Capital Management's OXM Position: Q2 2018 in Review

Highbridge Capital Management sold out of Oxford Industries (OXM) in Q2 2018, closing a stake of 2,979 shares — an estimated $222K sold.

Highbridge Capital Management first reported a position in OXM in Q1 2014 and held it in 7 quarters. The position peaked at $5.71M in Q3 2015. 192 funds tracked by Wall St. Rank hold OXM as of Q2 2018.

Highbridge Capital Management reported no remaining Oxford Industries position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 2,979 Oxford Industries shares in Q2 2018, an estimated $222K.
Highbridge Capital Management first reported a position in Oxford Industries in Q1 2014 and held it in 7 quarters.
Highbridge Capital Management's Oxford Industries position peaked at $5.71M in Q3 2015.
192 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.