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Mason Street Advisors’s Oxford Industries OXM Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-6,293
Closed -$412K – 876
2020
Q4 		$412K Buy
6,293
+21
+0.3% +$1.08K 0.01% 1225
2020
Q3 		$253K Sell
6,272
-27
-0.4% -$1.22K ﹤0.01% 1283
2020
Q2 		$277K Buy
6,299
+366
+6% +$15.2K 0.01% 1259
2020
Q1 		$215K Hold
5,933
– – ﹤0.01% 1252
2019
Q4 		$447K Buy
5,933
+154
+3% +$11.1K 0.01% 1166
2019
Q3 		$414K Buy
5,779
+97
+2% +$6.83K 0.01% 1153
2019
Q2 		$431K Buy
5,682
+237
+4% +$18.1K 0.01% 1142
2019
Q1 		$410K Buy
5,445
+181
+3% +$13.9K 0.01% 1198
2018
Q4 		$374K Buy
5,264
+246
+5% +$19.9K 0.01% 1136
2018
Q3 		$453K Buy
5,018
+127
+3% +$11.6K 0.01% 1134
2018
Q2 		$406K Buy
4,891
+221
+5% +$17.8K 0.01% 1152
2018
Q1 		$348K Buy
4,670
+293
+7% +$23.5K 0.01% 1162
2017
Q4 		$329K Buy
4,377
+119
+3% +$7.95K 0.01% 1179
2017
Q3 		$271K Buy
4,258
+557
+15% +$34K 0.01% 1225
2017
Q2 		$231K Buy
3,701
+211
+6% +$12.2K 0.01% 1254
2017
Q1 		$200K Buy
3,490
+229
+7% +$12.7K 0.01% 1276
2016
Q4 		$196K Buy
3,261
+189
+6% +$12.5K 0.01% 1263
2016
Q3 		$208K Buy
3,072
+189
+7% +$11.8K 0.01% 1189
2016
Q2 		$163K Buy
2,883
+289
+11% +$17.9K ﹤0.01% 1237
2016
Q1 		$174K Buy
2,594
+242
+10% +$16.5K 0.01% 1180
2015
Q4 		$150K Buy
2,352
+202
+9% +$13.9K ﹤0.01% 1205
2015
Q3 		$159K Buy
2,150
+135
+7% +$11.2K 0.01% 1149
2015
Q2 		$176K Buy
2,015
+90
+5% +$7.13K 0.01% 1141
2015
Q1 		$145K Sell
1,925
-43,249
-96% -$2.44M ﹤0.01% 1196
2014
Q4 		$2.49M Buy
45,174
+43,366
+2,399% +$2.64M 0.02% 865
2014
Q3 		$110K Sell
1,808
-12
-0.7% -$757 ﹤0.01% 1650
2014
Q2 		$121K Buy
1,820
+56
+3% +$3.77K ﹤0.01% 1614
2014
Q1 		$138K Sell
1,764
-532
-23% -$41.1K ﹤0.01% 1546
2013
Q4 		$185K Buy
2,296
+174
+8% +$12.7K ﹤0.01% 1534
2013
Q3 		$144K Buy
2,122
+147
+7% +$9.71K ﹤0.01% 1413
2013
Q2 		$123K Buy
+1,975
New +$120K ﹤0.01% 1362

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Mason Street Advisors's OXM Position: Q1 2021 in Review

Mason Street Advisors sold out of Oxford Industries (OXM) in Q1 2021, closing a stake of 6,293 shares — an estimated $412K sold.

Mason Street Advisors first reported a position in OXM in Q2 2013 and held it in 31 quarters. The position peaked at $2.49M in Q4 2014. 145 funds tracked by Wall St. Rank hold OXM as of Q1 2021.

  • Mason Street Advisors reported no remaining Oxford Industries position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 6,293 Oxford Industries shares in Q1 2021, an estimated $412K.
  • Mason Street Advisors first reported a position in Oxford Industries in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Oxford Industries position peaked at $2.49M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.