Invesco’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
89,366
+12,537
| +16% | +$505K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $4.51M | Sell |
76,829
-332,824
| -81% | -$19.5M | ﹤0.01% | 2208 |
|
|
2024
Q4 | $32.3M | Buy |
409,653
+73,720
| +22% | +$5.81M | 0.01% | 1251 |
|
|
2024
Q3 | $29.1M | Sell |
335,933
-76,622
| -19% | -$6.65M | 0.01% | 1287 |
|
|
2024
Q2 | $41.3M | Sell |
412,555
-13,647
| -3% | -$1.37M | 0.01% | 1091 |
|
|
2024
Q1 | $47.9M | Buy |
426,202
+175,305
| +70% | +$19.7M | 0.01% | 1047 |
|
|
2023
Q4 | $25.1M | Sell |
250,897
-4,190
| -2% | -$419K | 0.01% | 1298 |
|
|
2023
Q3 | $24.5M | Sell |
255,087
-5,704
| -2% | -$548K | 0.01% | 1247 |
|
|
2023
Q2 | $25.7M | Sell |
260,791
-730,414
| -74% | -$71.9M | 0.01% | 1230 |
|
|
2023
Q1 | $105M | Buy |
991,205
+42,255
| +4% | +$4.46M | 0.03% | 697 |
|
|
2022
Q4 | $88.4M | Buy |
948,950
+21,486
| +2% | +$2M | 0.03% | 747 |
|
|
2022
Q3 | $83.3M | Sell |
927,464
-75,859
| -8% | -$6.81M | 0.03% | 735 |
|
|
2022
Q2 | $89M | Buy |
1,003,323
+141,037
| +16% | +$12.5M | 0.03% | 724 |
|
|
2022
Q1 | $78M | Buy |
862,286
+64,175
| +8% | +$5.81M | 0.02% | 857 |
|
|
2021
Q4 | $81M | Buy |
798,111
+253,479
| +47% | +$25.7M | 0.02% | 877 |
|
|
2021
Q3 | $49.1M | Buy |
544,632
+230,871
| +74% | +$20.8M | 0.01% | 1057 |
|
|
2021
Q2 | $31M | Buy |
313,761
+261,511
| +500% | +$25.8M | 0.01% | 1336 |
|
|
2021
Q1 | $4.57M | Buy |
52,250
+1,467
| +3% | +$128K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $3.33M | Buy |
50,783
+3,257
| +7% | +$213K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $1.92M | Buy |
47,526
+2,852
| +6% | +$115K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $1.97M | Sell |
44,674
-1,777
| -4% | -$78.2K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $1.68M | Buy |
46,451
+10,363
| +29% | +$376K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $2.72M | Buy |
36,088
+1,280
| +4% | +$96.5K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $2.5M | Sell |
34,808
-1,079
| -3% | -$77.4K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $2.72M | Sell |
35,887
-5,309
| -13% | -$402K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $3.1M | Sell |
41,196
-5,163
| -11% | -$389K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $3.29M | Sell |
46,359
-4,531
| -9% | -$322K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $4.59M | Sell |
50,890
-3,011
| -6% | -$272K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $4.47M | Sell |
53,901
-1,494
| -3% | -$124K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $4.13M | Sell |
55,395
-1,302
| -2% | -$97.1K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $4.26M | Buy |
56,697
+4,565
| +9% | +$343K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $3.31M | Buy |
52,132
+6,540
| +14% | +$415K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $2.85M | Buy |
45,592
+5,426
| +14% | +$339K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $2.3M | Buy |
40,166
+14,452
| +56% | +$827K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $1.55M | Sell |
25,714
-4,615
| -15% | -$277K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $2.05M | Buy |
30,329
+1,912
| +7% | +$129K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $1.61M | Sell |
28,417
-1,307
| -4% | -$74K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $2M | Sell |
29,724
-8,945
| -23% | -$601K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $2.47M | Buy |
38,669
+4,731
| +14% | +$302K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $2.51M | Sell |
33,938
-1,356
| -4% | -$100K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $3.09M | Buy |
35,294
+378
| +1% | +$33.1K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $2.64M | Buy |
34,916
+7,830
| +29% | +$591K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $1.5M | Sell |
27,086
-2,692
| -9% | -$149K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $1.82M | Buy |
29,778
+306
| +1% | +$18.7K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $1.97M | Sell |
29,472
-67,011
| -69% | -$4.47M | ﹤0.01% | 2593 |
|
|
2014
Q1 | $7.55M | Sell |
96,483
-4,509
| -4% | -$353K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $8.15M | Buy |
100,992
+30,836
| +44% | +$2.49M | ﹤0.01% | 1682 |
|
|
2013
Q3 | $4.77M | Buy |
70,156
+32,070
| +84% | +$2.18M | ﹤0.01% | 1973 |
|
|
2013
Q2 | $2.38M | Buy |
+38,086
| New | +$2.38M | ﹤0.01% | 2283 |
|