Macquarie Group’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-262,166
| Closed | -$15.4M | – | 1737 |
|
|
2025
Q1 | $15.4M | Sell |
262,166
-56,273
| -18% | -$4.05M | 0.02% | 723 |
|
|
2024
Q4 | $25.1M | Sell |
318,439
-4,114
| -1% | -$323K | 0.03% | 601 |
|
|
2024
Q3 | $28M | Buy |
322,553
+3,200
| +1% | +$295K | 0.03% | 601 |
|
|
2024
Q2 | $32M | Sell |
319,353
-37,778
| -11% | -$3.98M | 0.04% | 540 |
|
|
2024
Q1 | $40.1M | Sell |
357,131
-12,074
| -3% | -$1.21M | 0.05% | 495 |
|
|
2023
Q4 | $36.9M | Sell |
369,205
-9,920
| -3% | -$923K | 0.04% | 527 |
|
|
2023
Q3 | $36.4M | Buy |
379,125
+28,559
| +8% | +$2.9M | 0.05% | 491 |
|
|
2023
Q2 | $34.5M | Buy |
+350,566
| New | +$35.9M | 0.04% | 544 |
|
|
2022
Q4 | – | Hold |
0
| – | -$20K | – | 2184 |
|
|
2022
Q3 | – | Sell |
-228
| Closed | -$22.1K | – | 2203 |
|
|
2022
Q2 | $20K | Hold |
228
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q1 | $21 | Hold |
228
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q4 | $23K | Hold |
228
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q3 | $21K | Hold |
228
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q2 | $23K | Hold |
228
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q1 | $20K | Sell |
228
-108
| -32% | -$8.3K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $22K | Hold |
336
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q3 | $14K | Hold |
336
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q2 | $15K | Buy |
+336
| New | +$14K | ﹤0.01% | 2235 |
|
|
2020
Q1 | – | Sell |
-38,254
| Closed | -$2.88M | – | 2000 |
|
|
2019
Q4 | $2.88M | Hold |
38,254
| – | – | ﹤0.01% | 938 |
|
|
2019
Q3 | $2.74M | Buy |
38,254
+3,000
| +9% | +$211K | ﹤0.01% | 934 |
|
|
2019
Q2 | $2.67M | Hold |
35,254
| – | – | ﹤0.01% | 942 |
|
|
2019
Q1 | $2.65M | Hold |
35,254
| – | – | ﹤0.01% | 918 |
|
|
2018
Q4 | $2.5M | Buy |
35,254
+7,399
| +27% | +$600K | ﹤0.01% | 905 |
|
|
2018
Q3 | $2.51M | Buy |
27,855
+2,250
| +9% | +$205K | ﹤0.01% | 951 |
|
|
2018
Q2 | $2.13M | Buy |
25,605
+19,583
| +325% | +$1.58M | ﹤0.01% | 985 |
|
|
2018
Q1 | $449K | Buy |
6,022
+4,000
| +198% | +$320K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $152K | Sell |
2,022
-1,200
| -37% | -$80.2K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $205K | Buy |
+3,222
| New | +$197K | ﹤0.01% | 1743 |
|
Other funds holding OXM
SAM
