Oxford Asset Management’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,779	Closed	-$533K	–	567
2025 Q2	$533K	Buy	+23,779	New	+$599K	0.17%	196
2024 Q1	–	Sell	-11,768	Closed	-$400K	–	304
2023 Q4	$400K	Buy	+11,768	New	+$331K	0.6%	58
2018 Q2	–	Sell	-25,141	Closed	-$947K	–	1782
2018 Q1	$947K	Sell	25,141 -215,002	-90%	-$7.99M	0.02%	965
2017 Q4	$8.86M	Buy	240,143 +45,128	+23%	+$1.32M	0.19%	91
2017 Q3	$5.7M	Buy	195,015 +95,580	+96%	+$2.52M	0.11%	196
2017 Q2	$2.48M	Buy	+99,435	New	+$2.31M	0.05%	504
2015 Q3	–	Sell	-30,911	Closed	-$2.17M	–	662
2015 Q2	$2.17M	Buy	+30,911	New	+$1.89M	0.06%	330
2013 Q4	–	Sell	-178,314	Closed	-$4.87M	–	734
2013 Q3	$4.87M	Sell	178,314 -94,722	-35%	-$2.41M	0.11%	245
2013 Q2	$6.57M	Buy	+273,036	New	+$5.85M	0.18%	170

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oxford Asset Management's GIII Position: Q3 2025 in Review

Oxford Asset Management sold out of G-III Apparel Group (GIII) in Q3 2025, closing a stake of 23,779 shares — an estimated $533K sold.

Oxford Asset Management first reported a position in GIII in Q2 2013 and held it in 9 quarters. The position peaked at $8.86M in Q4 2017. 231 funds tracked by Wall St. Rank hold GIII as of Q3 2025.

Oxford Asset Management reported no remaining G-III Apparel Group position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 23,779 G-III Apparel Group shares in Q3 2025, an estimated $533K.
Oxford Asset Management first reported a position in G-III Apparel Group in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's G-III Apparel Group position peaked at $8.86M in Q4 2017.
231 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.