PAM
Panagora Asset Management’s Oxford Industries OXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,696
| Closed | -$813K | – | 1409 |
|
|
2023
Q1 | $813K | Hold |
7,696
| – | – | 0.01% | 917 |
|
|
2022
Q4 | $717K | Sell |
7,696
-1,849
| -19% | -$172K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $857K | Hold |
9,545
| – | – | 0.01% | 926 |
|
|
2022
Q2 | $847K | Hold |
9,545
| – | – | 0.01% | 943 |
|
|
2022
Q1 | $864K | Hold |
9,545
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $969K | Buy |
+9,545
| New | +$969K | 0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-2,256
| Closed | -$170K | – | 2580 |
|
|
2019
Q4 | $170K | Buy |
+2,256
| New | +$170K | ﹤0.01% | 1660 |
|
|
2018
Q2 | – | Sell |
-4,262
| Closed | -$318K | – | 2404 |
|
|
2018
Q1 | $318K | Buy |
+4,262
| New | +$318K | ﹤0.01% | 1536 |
|
|
2017
Q1 | – | Sell |
-43,651
| Closed | -$2.63M | – | 2429 |
|
|
2016
Q4 | $2.63M | Sell |
43,651
-66,178
| -60% | -$3.98M | 0.01% | 789 |
|
|
2016
Q3 | $7.44M | Sell |
109,829
-20,055
| -15% | -$1.36M | 0.04% | 437 |
|
|
2016
Q2 | $7.35M | Buy |
129,884
+24,553
| +23% | +$1.39M | 0.04% | 443 |
|
|
2016
Q1 | $7.08M | Buy |
105,331
+7,536
| +8% | +$507K | 0.04% | 461 |
|
|
2015
Q4 | $6.24M | Buy |
97,795
+27,175
| +38% | +$1.73M | 0.03% | 491 |
|
|
2015
Q3 | $5.22M | Buy |
70,620
+18,730
| +36% | +$1.38M | 0.03% | 498 |
|
|
2015
Q2 | $4.54M | Buy |
51,890
+29,662
| +133% | +$2.59M | 0.02% | 551 |
|
|
2015
Q1 | $1.68M | Buy |
+22,228
| New | +$1.68M | 0.01% | 844 |
|
|
2014
Q1 | – | Sell |
-6,528
| Closed | -$527K | – | 2360 |
|
|
2013
Q4 | $527K | Buy |
+6,528
| New | +$527K | ﹤0.01% | 1367 |
|
|
2013
Q3 | – | Sell |
-22,360
| Closed | -$1.4M | – | 2348 |
|
|
2013
Q2 | $1.4M | Buy |
+22,360
| New | +$1.4M | 0.01% | 927 |
|