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Numeric Investors’s Oxford Industries OXM Stock Holding History

Numeric Investors’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
2017
Q4 		$293K Buy
+3,900
New +$261K ﹤0.01% 978
2016
Q1 		– Sell
-55,555
Closed -$3.55M – 1092
2015
Q4 		$3.55M Sell
55,555
-22,945
-29% -$1.58M 0.04% 348
2015
Q3 		$5.8M Buy
78,500
+57,600
+276% +$4.78M 0.07% 229
2015
Q2 		$1.83M Buy
+20,900
New +$1.66M 0.02% 397

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's OXM Position: Q4 2017 in Review

Numeric Investors opened a new position in Oxford Industries (OXM) in Q4 2017: 3,900 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #978 among its holdings. This is a return to the name: Numeric Investors previously reported a position in OXM as recently as Q4 2015.

Numeric Investors first reported a position in OXM in Q2 2015 and has held it in 4 quarters since. The position peaked at $5.8M in Q3 2015. 184 funds tracked by Wall St. Rank hold OXM as of Q4 2017.

  • Numeric Investors held 3,900 shares of Oxford Industries worth $293K as of Q4 2017.
  • Oxford Industries was a new Numeric Investors position in Q4 2017.
  • Oxford Industries made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #978 holding.
  • Numeric Investors first reported a position in Oxford Industries in Q2 2015 and has held it in 4 quarters since.
  • Numeric Investors's Oxford Industries position peaked at $5.8M in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Oxford Industries as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.