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Municipal Employees' Retirement System of Michigan’s Oxford Industries OXM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-5,280
Closed -$191K – 1009
2020
Q1 		$191K Buy
5,280
+70
+1% +$4.29K 0.01% 1188
2019
Q4 		$393K Buy
5,210
+110
+2% +$7.94K 0.01% 1110
2019
Q3 		$366K Buy
5,100
+50
+1% +$3.52K 0.01% 1115
2019
Q2 		$383K Buy
5,050
+80
+2% +$6.12K 0.03% 1128
2019
Q1 		$374K Buy
4,970
+70
+1% +$5.38K 0.02% 1116
2018
Q4 		$348K Buy
+4,900
New +$397K 0.02% 1193
2018
Q2 		$488K Sell
5,880
-840
-13% -$67.7K 0.03% 1079
2018
Q1 		$501K Buy
6,720
+390
+6% +$31.2K 0.02% 1162
2017
Q4 		$476K Hold
6,330
– – 0.02% 1184
2017
Q3 		$402K Buy
6,330
+2,810
+80% +$172K 0.02% 1268
2017
Q2 		$220K Sell
3,520
-960
-21% -$55.4K 0.01% 1476
2017
Q1 		$256K Hold
4,480
– – 0.01% 1392
2016
Q4 		$270K Buy
4,480
+120
+3% +$7.91K 0.01% 1376
2016
Q3 		$295K Buy
4,360
+60
+1% +$3.76K 0.02% 1277
2016
Q2 		$244K Buy
4,300
+100
+2% +$6.19K 0.01% 1348
2016
Q1 		$282K Buy
4,200
+1,250
+42% +$85.1K 0.02% 1235
2015
Q4 		$188K Buy
2,950
+80
+3% +$5.51K 0.01% 1364
2015
Q3 		$212K Buy
2,870
+110
+4% +$9.13K 0.02% 1278
2015
Q2 		$241K Buy
2,760
+60
+2% +$4.75K 0.02% 1250
2015
Q1 		$204K Sell
2,700
-1,000
-27% -$56.3K 0.02% 1329
2014
Q4 		$204K Hold
3,700
– – 0.01% 1405
2014
Q3 		$226K Buy
3,700
+200
+6% +$12.6K 0.02% 1333
2014
Q2 		$233K Hold
3,500
– – 0.02% 1322
2014
Q1 		$274K Buy
+3,500
New +$270K 0.02% 1228

Other funds holding OXM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OXM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Oxford Industries (OXM) in Q2 2020, closing a stake of 5,280 shares — an estimated $191K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OXM in Q1 2014 and held it in 24 quarters. The position peaked at $501K in Q1 2018. 151 funds tracked by Wall St. Rank hold OXM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Oxford Industries position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,280 Oxford Industries shares in Q2 2020, an estimated $191K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Oxford Industries in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Oxford Industries position peaked at $501K in Q1 2018.
  • 151 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.