Loomis, Sayles & Company’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188,045
| Closed | -$18.8M | – | 731 |
|
|
2024
Q2 | $18.8M | Sell |
188,045
-142,861
| -43% | -$14.3M | 0.03% | 266 |
|
|
2024
Q1 | $37.2M | Sell |
330,906
-10,588
| -3% | -$1.19M | 0.05% | 167 |
|
|
2023
Q4 | $34.1M | Buy |
341,494
+24,963
| +8% | +$2.5M | 0.05% | 173 |
|
|
2023
Q3 | $30.4M | Sell |
316,531
-9,879
| -3% | -$950K | 0.05% | 180 |
|
|
2023
Q2 | $32.1M | Sell |
326,410
-3,017
| -0.9% | -$297K | 0.05% | 179 |
|
|
2023
Q1 | $34.8M | Buy |
329,427
+2,788
| +0.9% | +$294K | 0.06% | 155 |
|
|
2022
Q4 | $30.4M | Sell |
326,639
-7,812
| -2% | -$728K | 0.06% | 168 |
|
|
2022
Q3 | $30M | Sell |
334,451
-43,128
| -11% | -$3.87M | 0.06% | 162 |
|
|
2022
Q2 | $33.5M | Sell |
377,579
-1,917
| -0.5% | -$170K | 0.06% | 152 |
|
|
2022
Q1 | $34.3M | Sell |
379,496
-7,238
| -2% | -$655K | 0.05% | 205 |
|
|
2021
Q4 | $39.3M | Sell |
386,734
-10,312
| -3% | -$1.05M | 0.05% | 206 |
|
|
2021
Q3 | $35.8M | Buy |
397,046
+36,945
| +10% | +$3.33M | 0.04% | 220 |
|
|
2021
Q2 | $35.6M | Buy |
+360,101
| New | +$35.6M | 0.04% | 226 |
|
|
2017
Q1 | – | Sell |
-163,708
| Closed | -$9.84M | – | 1012 |
|
|
2016
Q4 | $9.84M | Buy |
+163,708
| New | +$9.84M | 0.02% | 433 |
|
|
2016
Q2 | – | Sell |
-205,197
| Closed | -$13.8M | – | 1090 |
|
|
2016
Q1 | $13.8M | Sell |
205,197
-88,516
| -30% | -$5.95M | 0.04% | 369 |
|
|
2015
Q4 | $18.7M | Sell |
293,713
-1,312
| -0.4% | -$83.7K | 0.05% | 308 |
|
|
2015
Q3 | $21.8M | Buy |
295,025
+28,940
| +11% | +$2.14M | 0.06% | 251 |
|
|
2015
Q2 | $23.3M | Sell |
266,085
-21,294
| -7% | -$1.86M | 0.06% | 276 |
|
|
2015
Q1 | $21.7M | Sell |
287,379
-62,975
| -18% | -$4.75M | 0.06% | 303 |
|
|
2014
Q4 | $19.3M | Sell |
350,354
-14,543
| -4% | -$803K | 0.05% | 345 |
|
|
2014
Q3 | $22.3M | Buy |
364,897
+29,134
| +9% | +$1.78M | 0.07% | 268 |
|
|
2014
Q2 | $22.4M | Sell |
335,763
-12,968
| -4% | -$865K | 0.06% | 307 |
|
|
2014
Q1 | $27.3M | Sell |
348,731
-2,074
| -0.6% | -$162K | 0.08% | 244 |
|
|
2013
Q4 | $28.3M | Sell |
350,805
-1,362
| -0.4% | -$110K | 0.09% | 230 |
|
|
2013
Q3 | $23.9M | Buy |
352,167
+35,710
| +11% | +$2.43M | 0.08% | 262 |
|
|
2013
Q2 | $19.7K | Buy |
+316,457
| New | +$19.7K | 0.07% | 305 |
|