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Oxford Asset Management’s Williams-Sonoma WSM Stock Holding History

Oxford Asset Management’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,010
Closed -$319K – 424
2024
Q1 		$319K Buy
+2,010
New +$233K 0.33% 105
2020
Q1 		– Sell
-22,164
Closed -$814K – 1330
2019
Q4 		$814K Sell
22,164
-17,176
-44% -$597K 0.02% 982
2019
Q3 		$1.34M Buy
39,340
+32,386
+466% +$1.07M 0.03% 777
2019
Q2 		$226K Buy
+6,954
New +$199K ﹤0.01% 1529
2017
Q4 		– Sell
-11,170
Closed -$281K – 1892
2017
Q3 		$281K Buy
+11,170
New +$260K 0.01% 1357

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Oxford Asset Management's WSM Position: Q2 2024 in Review

Oxford Asset Management sold out of Williams-Sonoma (WSM) in Q2 2024, closing a stake of 2,010 shares — an estimated $319K sold.

Oxford Asset Management first reported a position in WSM in Q3 2017 and held it in 5 quarters. The position peaked at $1.34M in Q3 2019. 822 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

  • Oxford Asset Management reported no remaining Williams-Sonoma position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 2,010 Williams-Sonoma shares in Q2 2024, an estimated $319K.
  • Oxford Asset Management first reported a position in Williams-Sonoma in Q3 2017 and held it in 5 quarters.
  • Oxford Asset Management's Williams-Sonoma position peaked at $1.34M in Q3 2019.
  • 822 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.