O'Shaughnessy Asset Management’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 |
-2,656
| Closed | -$209K | – | 2368 |
|
|
2024
Q4 | $209K | Sell |
2,656
-3,184
| -55% | -$251K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $447K | Sell |
5,840
-5,785
| -50% | -$443K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $1.16M | Sell |
11,625
-36
| -0.3% | -$3.61K | 0.01% | 791 |
|
|
2024
Q1 | $1.31M | Sell |
11,661
-73
| -0.6% | -$8.21K | 0.01% | 714 |
|
|
2023
Q4 | $1.17M | Sell |
11,734
-9,295
| -44% | -$930K | 0.02% | 691 |
|
|
2023
Q3 | $2.02M | Sell |
21,029
-14,128
| -40% | -$1.36M | 0.03% | 483 |
|
|
2023
Q2 | $3.46M | Sell |
35,157
-10,951
| -24% | -$1.08M | 0.05% | 344 |
|
|
2023
Q1 | $4.87M | Buy |
46,108
+12,540
| +37% | +$1.32M | 0.08% | 281 |
|
|
2022
Q4 | $3.13M | Buy |
33,568
+13,220
| +65% | +$1.23M | 0.05% | 339 |
|
|
2022
Q3 | $1.83M | Buy |
20,348
+16,717
| +460% | +$1.5M | 0.03% | 418 |
|
|
2022
Q2 | $322K | Buy |
3,631
+966
| +36% | +$85.7K | 0.01% | 841 |
|
|
2022
Q1 | $241K | Sell |
2,665
-45
| -2% | -$4.07K | ﹤0.01% | 997 |
|
|
2021
Q4 | $275K | Hold |
2,710
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $245K | Buy |
+2,710
| New | +$245K | 0.01% | 942 |
|
|
2021
Q2 | – | Sell |
-45
| Closed | -$4K | – | 2664 |
|
|
2021
Q1 | $4K | Sell |
45
-6
| -12% | -$533 | ﹤0.01% | 1971 |
|
|
2020
Q4 | $3K | Sell |
51
-102
| -67% | -$6K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $6K | Sell |
153
-111
| -42% | -$4.35K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $12K | Buy |
+264
| New | +$12K | ﹤0.01% | 1232 |
|
|
2019
Q1 | – | Sell |
-14,302
| Closed | -$1.02M | – | 983 |
|
|
2018
Q4 | $1.02M | Sell |
14,302
-494
| -3% | -$35.2K | 0.03% | 249 |
|
|
2018
Q3 | $1.32M | Sell |
14,796
-945
| -6% | -$84.6K | 0.03% | 232 |
|
|
2018
Q2 | $1.3M | Sell |
15,741
-1,314
| -8% | -$108K | 0.03% | 224 |
|
|
2018
Q1 | $1.27M | Buy |
17,055
+14,733
| +634% | +$1.1M | 0.03% | 225 |
|
|
2017
Q4 | $175K | Buy |
2,322
+137
| +6% | +$10.3K | ﹤0.01% | 570 |
|
|
2017
Q3 | $139K | Buy |
2,185
+664
| +44% | +$42.2K | ﹤0.01% | 575 |
|
|
2017
Q2 | $95K | Buy |
+1,521
| New | +$95K | ﹤0.01% | 639 |
|
|
2016
Q2 | – | Sell |
-2,369
| Closed | -$161K | – | 988 |
|
|
2016
Q1 | $161K | Sell |
2,369
-366
| -13% | -$24.9K | ﹤0.01% | 489 |
|
|
2015
Q4 | $175K | Hold |
2,735
| – | – | ﹤0.01% | 485 |
|
|
2015
Q3 | $202K | Buy |
2,735
+2,601
| +1,941% | +$192K | ﹤0.01% | 494 |
|
|
2015
Q2 | $12K | Buy |
+134
| New | +$12K | ﹤0.01% | 720 |
|