NorthCrest Asset Manangement’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,050
| Closed | -$319K | – | 618 |
|
2024
Q4 | $319K | Sell |
4,050
-76
| -2% | -$5.99K | 0.01% | 476 |
|
2024
Q3 | $358K | Buy |
4,126
+1
| +0% | +$87 | 0.01% | 454 |
|
2024
Q2 | $413K | Hold |
4,125
| – | – | 0.01% | 407 |
|
2024
Q1 | $464K | Sell |
4,125
-75
| -2% | -$8.43K | 0.02% | 393 |
|
2023
Q4 | $420K | Sell |
4,200
-100
| -2% | -$10K | 0.02% | 404 |
|
2023
Q3 | $413K | Hold |
4,300
| – | – | 0.02% | 399 |
|
2023
Q2 | $423K | Hold |
4,300
| – | – | 0.02% | 392 |
|
2023
Q1 | $454K | Buy |
4,300
+250
| +6% | +$26.4K | 0.02% | 372 |
|
2022
Q4 | $377K | Buy |
4,050
+200
| +5% | +$18.6K | 0.02% | 330 |
|
2022
Q3 | $346K | Hold |
3,850
| – | – | 0.02% | 353 |
|
2022
Q2 | $342K | Hold |
3,850
| – | – | 0.02% | 355 |
|
2022
Q1 | $348K | Buy |
3,850
+75
| +2% | +$6.78K | 0.02% | 348 |
|
2021
Q4 | $383K | Buy |
+3,775
| New | +$383K | 0.02% | 341 |
|