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Kennedy Capital Management’s Oxford Industries OXM Stock Holding History

Kennedy 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
2020
Q4 		– Sell
-34,863
Closed -$1.41M – 691
2020
Q3 		$1.41M Sell
34,863
-15,631
-31% -$704K 0.04% 520
2020
Q2 		$2.22M Buy
+50,494
New +$2.1M 0.06% 482
2018
Q3 		– Sell
-143,314
Closed -$11.9M – 756
2018
Q2 		$11.9M Sell
143,314
-17,032
-11% -$1.37M 0.22% 122
2018
Q1 		$12M Sell
160,346
-7,956
-5% -$637K 0.23% 122
2017
Q4 		$12.7M Sell
168,302
-5,133
-3% -$343K 0.23% 127
2017
Q3 		$11M Sell
173,435
-781
-0.4% -$47.7K 0.2% 164
2017
Q2 		$10.9M Sell
174,216
-1,143
-0.7% -$65.9K 0.21% 153
2017
Q1 		$10M Buy
175,359
+1,059
+0.6% +$58.6K 0.18% 197
2016
Q4 		$10.5M Buy
+174,300
New +$11.5M 0.18% 174
2014
Q1 		– Sell
-94,614
Closed -$7.63M – 773
2013
Q4 		$7.63M Sell
94,614
-4,381
-4% -$319K 0.14% 284
2013
Q3 		$6.73M Sell
98,995
-2,420
-2% -$160K 0.13% 289
2013
Q2 		$6.33M Buy
+101,415
New +$6.17M 0.13% 300

Other funds holding OXM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kennedy Capital Management's OXM Position: Q4 2020 in Review

Kennedy Capital Management sold out of Oxford Industries (OXM) in Q4 2020, closing a stake of 34,863 shares — an estimated $1.41M sold.

Kennedy Capital Management first reported a position in OXM in Q2 2013 and held it in 12 quarters. The position peaked at $12.7M in Q4 2017. 149 funds tracked by Wall St. Rank hold OXM as of Q4 2020.

  • Kennedy Capital Management reported no remaining Oxford Industries position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 34,863 Oxford Industries shares in Q4 2020, an estimated $1.41M.
  • Kennedy Capital Management first reported a position in Oxford Industries in Q2 2013 and held it in 12 quarters.
  • Kennedy Capital Management's Oxford Industries position peaked at $12.7M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Oxford Industries as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.