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Parametric Portfolio Associates’s Oxford Industries OXM Stock Holding History

Parametric Portfolio Associates’s Portfolio OXM Stock Details OXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$7.31M Sell
80,724
-22,484
-22% -$1.99M ﹤0.01% 1586
2021
Q4 		$10.5M Buy
103,208
+2,378
+2% +$231K 0.01% 1339
2021
Q3 		$9.09M Buy
100,830
+16,623
+20% +$1.51M 0.01% 1425
2021
Q2 		$8.32M Buy
84,207
+24,058
+40% +$2.26M ﹤0.01% 1513
2021
Q1 		$5.26M Buy
60,149
+1,384
+2% +$106K ﹤0.01% 2128
2020
Q4 		$3.85M Sell
58,765
-3,579
-6% -$185K ﹤0.01% 2248
2020
Q3 		$2.52M Sell
62,344
-538
-0.9% -$24.2K ﹤0.01% 2364
2020
Q2 		$2.77M Buy
62,882
+10,015
+19% +$416K ﹤0.01% 2292
2020
Q1 		$1.92M Sell
52,867
-13,967
-21% -$857K ﹤0.01% 2402
2019
Q4 		$5.04M Sell
66,834
-2,539
-4% -$183K ﹤0.01% 2062
2019
Q3 		$4.97M Buy
69,373
+3,402
+5% +$240K ﹤0.01% 2015
2019
Q2 		$5M Sell
65,971
-18,187
-22% -$1.39M ﹤0.01% 2009
2019
Q1 		$6.33M Buy
84,158
+780
+0.9% +$60K 0.01% 1791
2018
Q4 		$5.92M Sell
83,378
-13,463
-14% -$1.09M 0.01% 1741
2018
Q3 		$8.73M Sell
96,841
-2,689
-3% -$245K 0.01% 1537
2018
Q2 		$8.26M Buy
99,530
+17,771
+22% +$1.43M 0.01% 1519
2018
Q1 		$6.1M Sell
81,759
-1,552
-2% -$124K 0.01% 1743
2017
Q4 		$6.26M Buy
83,311
+29,607
+55% +$1.98M 0.01% 1703
2017
Q3 		$3.41M Buy
53,704
+4,957
+10% +$303K ﹤0.01% 2183
2017
Q2 		$3.05M Sell
48,747
-7,013
-13% -$405K ﹤0.01% 2206
2017
Q1 		$3.19M Buy
55,760
+3,243
+6% +$179K ﹤0.01% 2123
2016
Q4 		$3.16M Sell
52,517
-284
-0.5% -$18.7K ﹤0.01% 2053
2016
Q3 		$3.58M Sell
52,801
-5,078
-9% -$318K 0.01% 1880
2016
Q2 		$3.28M Sell
57,879
-2,162
-4% -$134K 0.01% 1925
2016
Q1 		$4.04M Buy
60,041
+5,223
+10% +$356K 0.01% 1780
2015
Q4 		$3.5M Buy
54,818
+4,769
+10% +$329K 0.01% 1711
2015
Q3 		$3.7M Buy
50,049
+2,690
+6% +$223K 0.01% 1365
2015
Q2 		$4.14M Buy
47,359
+939
+2% +$74.4K 0.01% 1539
2015
Q1 		$3.5M Buy
46,420
+4,313
+10% +$243K 0.01% 1685
2014
Q4 		$2.33M Sell
42,107
-863
-2% -$52.6K ﹤0.01% 2036
2014
Q3 		$2.62M Buy
42,970
+2,397
+6% +$151K 0.01% 1803
2014
Q2 		$2.71M Sell
40,573
-1,215
-3% -$81.9K 0.01% 1776
2014
Q1 		$3.27M Buy
41,788
+335
+0.8% +$25.9K 0.01% 1530
2013
Q4 		$3.34M Buy
41,453
+519
+1% +$37.8K 0.01% 1482
2013
Q3 		$2.78M Buy
40,934
+1,147
+3% +$75.8K 0.01% 1571
2013
Q2 		$2.48M Buy
+39,787
New +$2.42M 0.01% 1573

Other funds holding OXM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Parametric Portfolio Associates's OXM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Oxford Industries (OXM) stake by 22% in Q1 2022, selling an estimated $1.99M and leaving 80,724 shares worth $7.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Parametric Portfolio Associates first reported a position in OXM in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.5M in Q4 2021. 215 funds tracked by Wall St. Rank hold OXM as of Q1 2022.

  • Parametric Portfolio Associates held 80,724 shares of Oxford Industries worth $7.31M as of Q1 2022.
  • Parametric Portfolio Associates sold 22,484 Oxford Industries shares in Q1 2022, an estimated $1.99M.
  • Oxford Industries made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1586 holding.
  • Parametric Portfolio Associates first reported a position in Oxford Industries in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Oxford Industries position peaked at $10.5M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.