Laurion Capital Management’s Oxford Industries OXM Stock Holding History

Laurion 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	-6,200	Closed	-$250K	–	888
2020 Q3	$250K	Buy	+6,200	New	+$279K	﹤0.01%	709
2019 Q1	–	Sell	-2,994	Closed	-$213K	–	1189
2018 Q4	$213K	Sell	2,994 -556	-16%	-$45.1K	﹤0.01%	952
2018 Q3	$320K	Sell	3,550 -7,661	-68%	-$697K	﹤0.01%	925
2018 Q2	$930K	Buy	11,211 +5,567	+99%	+$449K	0.01%	802
2018 Q1	$421K	Buy	+5,644	New	+$452K	﹤0.01%	1048
2017 Q2	–	Sell	-4,900	Closed	-$281K	–	1806
2017 Q1	$281K	Buy	+4,900	New	+$271K	﹤0.01%	1089
2015 Q4	–	Sell	-4,300	Closed	-$318K	–	1009
2015 Q3	$318K	Buy	+4,300	New	+$357K	﹤0.01%	534

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

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

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

Laurion Capital Management sold out of Oxford Industries (OXM) in Q4 2020, closing a stake of 6,200 shares — an estimated $250K sold.

Laurion Capital Management first reported a position in OXM in Q3 2015 and held it in 7 quarters. The position peaked at $930K in Q2 2018. 149 funds tracked by Wall St. Rank hold OXM as of Q4 2020.

Laurion Capital Management reported no remaining Oxford Industries position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 6,200 Oxford Industries shares in Q4 2020, an estimated $250K.
Laurion Capital Management first reported a position in Oxford Industries in Q3 2015 and held it in 7 quarters.
Laurion Capital Management's Oxford Industries position peaked at $930K in Q2 2018.
149 funds tracked by Wall St. Rank held Oxford Industries as of Q4 2020.

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