Lord, Abbett & Co’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,945
| Closed | -$7.07M | – | 568 |
|
|
2023
Q1 | $7.07M | Sell |
66,945
-10,434
| -13% | -$1.1M | 0.03% | 441 |
|
|
2022
Q4 | $7.21M | Buy |
77,379
+94
| +0.1% | +$8.76K | 0.03% | 460 |
|
|
2022
Q3 | $6.94M | Sell |
77,285
-38,855
| -33% | -$3.49M | 0.03% | 439 |
|
|
2022
Q2 | $10.3M | Buy |
116,140
+46,737
| +67% | +$4.15M | 0.04% | 405 |
|
|
2022
Q1 | $6.28M | Buy |
+69,403
| New | +$6.28M | 0.02% | 531 |
|
|
2019
Q2 | – | Sell |
-200,140
| Closed | -$15.1M | – | 811 |
|
|
2019
Q1 | $15.1M | Buy |
200,140
+225
| +0.1% | +$16.9K | 0.05% | 472 |
|
|
2018
Q4 | $14.2M | Buy |
199,915
+400
| +0.2% | +$28.4K | 0.05% | 462 |
|
|
2018
Q3 | $18M | Sell |
199,515
-10,607
| -5% | -$957K | 0.05% | 498 |
|
|
2018
Q2 | $17.4M | Sell |
210,122
-89,919
| -30% | -$7.46M | 0.05% | 505 |
|
|
2018
Q1 | $22.4M | Sell |
300,041
-11,700
| -4% | -$872K | 0.07% | 440 |
|
|
2017
Q4 | $23.4M | Sell |
311,741
-5,600
| -2% | -$421K | 0.07% | 430 |
|
|
2017
Q3 | $20.2M | Buy |
317,341
+115,254
| +57% | +$7.32M | 0.06% | 467 |
|
|
2017
Q2 | $12.6M | Buy |
202,087
+8,200
| +4% | +$512K | 0.04% | 572 |
|
|
2017
Q1 | $11.1M | Sell |
193,887
-15,930
| -8% | -$912K | 0.03% | 582 |
|
|
2016
Q4 | $12.6M | Buy |
+209,817
| New | +$12.6M | 0.04% | 514 |
|
|
2013
Q3 | – | Sell |
-147,500
| Closed | -$9.2M | – | 1085 |
|
|
2013
Q2 | $9.2M | Buy |
+147,500
| New | +$9.2M | 0.02% | 642 |
|