Oregon Public Employees Retirement Fund’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
3,182
-109
| -3% | -$4.39K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $193K | Sell |
3,291
-200
| -6% | -$11.7K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $275K | Hold |
3,491
| – | – | 0.01% | 1336 |
|
|
2024
Q3 | $303K | Sell |
3,491
-100
| -3% | -$8.68K | 0.01% | 1312 |
|
|
2024
Q2 | $360K | Sell |
3,591
-300
| -8% | -$30K | 0.01% | 1231 |
|
|
2024
Q1 | $437K | Sell |
3,891
-400
| -9% | -$45K | 0.01% | 1201 |
|
|
2023
Q4 | $429K | Sell |
4,291
-135
| -3% | -$13.5K | 0.01% | 1271 |
|
|
2023
Q3 | $425K | Sell |
4,426
-235
| -5% | -$22.6K | 0.01% | 1330 |
|
|
2023
Q2 | $459K | Sell |
4,661
-100
| -2% | -$9.84K | 0.01% | 1338 |
|
|
2023
Q1 | $503K | Sell |
4,761
-210
| -4% | -$22.2K | 0.01% | 1295 |
|
|
2022
Q4 | $463K | Buy |
4,971
+4
| +0.1% | +$373 | 0.01% | 1332 |
|
|
2022
Q3 | $446K | Sell |
4,967
-145
| -3% | -$13K | 0.01% | 1310 |
|
|
2022
Q2 | $454K | Sell |
5,112
-800
| -14% | -$71K | 0.01% | 1169 |
|
|
2022
Q1 | $535K | Sell |
5,912
-200
| -3% | -$18.1K | 0.01% | 1387 |
|
|
2021
Q4 | $620K | Sell |
6,112
-785
| -11% | -$79.6K | 0.01% | 1225 |
|
|
2021
Q3 | $622K | Hold |
6,897
| – | – | 0.01% | 1226 |
|
|
2021
Q2 | $682K | Hold |
6,897
| – | – | 0.01% | 1207 |
|
|
2021
Q1 | $603K | Buy |
6,897
+287
| +4% | +$25.1K | 0.01% | 1246 |
|
|
2020
Q4 | $433K | Sell |
6,610
-355
| -5% | -$23.3K | 0.01% | 1290 |
|
|
2020
Q3 | $281K | Hold |
6,965
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q2 | $307K | Hold |
6,965
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q1 | $253K | Buy |
6,965
+200
| +3% | +$7.27K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $510K | Hold |
6,765
| – | – | 0.01% | 1203 |
|
|
2019
Q3 | $485K | Buy |
6,765
+100
| +2% | +$7.17K | 0.01% | 1268 |
|
|
2019
Q2 | $505K | Buy |
6,665
+100
| +2% | +$7.58K | 0.01% | 1269 |
|
|
2019
Q1 | $494K | Buy |
6,565
+119
| +2% | +$8.95K | 0.01% | 1262 |
|
|
2018
Q4 | $458K | Buy |
+6,446
| New | +$458K | 0.01% | 1259 |
|