Oxford Asset Management’s Columbia Sportswear COLM Stock Holding History

Oxford Asset Management’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,530	Closed	-$210K	–	477
2024 Q3	$210K	Buy	+2,530	New	+$203K	0.18%	236
2019 Q4	–	Sell	-11,129	Closed	-$1.08M	–	1789
2019 Q3	$1.08M	Buy	+11,129	New	+$1.1M	0.03%	901
2019 Q2	–	Sell	-26,360	Closed	-$2.75M	–	1738
2019 Q1	$2.75M	Buy	26,360 +18,307	+227%	+$1.76M	0.06%	434
2018 Q4	$677K	Sell	8,053 -16,935	-68%	-$1.5M	0.02%	1051
2018 Q3	$2.33M	Buy	+24,988	New	+$2.27M	0.05%	581
2018 Q2	–	Sell	-11,982	Closed	-$916K	–	1727
2018 Q1	$916K	Buy	11,982 +8,251	+221%	+$621K	0.02%	978
2017 Q4	$267K	Sell	3,731 -5,731	-61%	-$376K	0.01%	1366
2017 Q3	$575K	Buy	9,462 +2,621	+38%	+$152K	0.01%	1148
2017 Q2	$397K	Sell	6,841 -13,433	-66%	-$759K	0.01%	1169
2017 Q1	$1.19M	Buy	+20,274	New	+$1.14M	0.03%	730

Other funds holding COLM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Oxford Asset Management's COLM Position: Q4 2024 in Review

Oxford Asset Management sold out of Columbia Sportswear (COLM) in Q4 2024, closing a stake of 2,530 shares — an estimated $210K sold.

Oxford Asset Management first reported a position in COLM in Q1 2017 and held it in 10 quarters. The position peaked at $2.75M in Q1 2019. 304 funds tracked by Wall St. Rank hold COLM as of Q4 2024.

Oxford Asset Management reported no remaining Columbia Sportswear position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 2,530 Columbia Sportswear shares in Q4 2024, an estimated $210K.
Oxford Asset Management first reported a position in Columbia Sportswear in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Columbia Sportswear position peaked at $2.75M in Q1 2019.
304 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.