Parametric Portfolio Associates’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.31M | Sell |
80,724
-22,484
| -22% | -$2.03M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $10.5M | Buy |
103,208
+2,378
| +2% | +$241K | 0.01% | 1339 |
|
|
2021
Q3 | $9.09M | Buy |
100,830
+16,623
| +20% | +$1.5M | 0.01% | 1425 |
|
|
2021
Q2 | $8.32M | Buy |
84,207
+24,058
| +40% | +$2.38M | ﹤0.01% | 1512 |
|
|
2021
Q1 | $5.26M | Buy |
60,149
+1,384
| +2% | +$121K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $3.85M | Sell |
58,765
-3,579
| -6% | -$234K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $2.52M | Sell |
62,344
-538
| -0.9% | -$21.7K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $2.77M | Buy |
62,882
+10,015
| +19% | +$441K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $1.92M | Sell |
52,867
-13,967
| -21% | -$506K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $5.04M | Sell |
66,834
-2,539
| -4% | -$192K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $4.97M | Buy |
69,373
+3,402
| +5% | +$244K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $5M | Sell |
65,971
-18,187
| -22% | -$1.38M | ﹤0.01% | 2009 |
|
|
2019
Q1 | $6.33M | Buy |
84,158
+780
| +0.9% | +$58.7K | 0.01% | 1791 |
|
|
2018
Q4 | $5.92M | Sell |
83,378
-13,463
| -14% | -$956K | 0.01% | 1741 |
|
|
2018
Q3 | $8.74M | Sell |
96,841
-2,689
| -3% | -$243K | 0.01% | 1537 |
|
|
2018
Q2 | $8.26M | Buy |
99,530
+17,771
| +22% | +$1.47M | 0.01% | 1519 |
|
|
2018
Q1 | $6.1M | Sell |
81,759
-1,552
| -2% | -$116K | 0.01% | 1743 |
|
|
2017
Q4 | $6.26M | Buy |
83,311
+29,607
| +55% | +$2.23M | 0.01% | 1703 |
|
|
2017
Q3 | $3.41M | Buy |
53,704
+4,957
| +10% | +$315K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $3.05M | Sell |
48,747
-7,013
| -13% | -$438K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $3.19M | Buy |
55,760
+3,243
| +6% | +$186K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $3.16M | Sell |
52,517
-284
| -0.5% | -$17.1K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $3.58M | Sell |
52,801
-5,078
| -9% | -$344K | 0.01% | 1880 |
|
|
2016
Q2 | $3.28M | Sell |
57,879
-2,162
| -4% | -$122K | 0.01% | 1923 |
|
|
2016
Q1 | $4.04M | Buy |
60,041
+5,223
| +10% | +$351K | 0.01% | 1780 |
|
|
2015
Q4 | $3.5M | Buy |
54,818
+4,769
| +10% | +$304K | 0.01% | 1711 |
|
|
2015
Q3 | $3.7M | Buy |
50,049
+2,690
| +6% | +$199K | 0.01% | 1364 |
|
|
2015
Q2 | $4.14M | Buy |
47,359
+939
| +2% | +$82.1K | 0.01% | 1539 |
|
|
2015
Q1 | $3.5M | Buy |
46,420
+4,313
| +10% | +$325K | 0.01% | 1685 |
|
|
2014
Q4 | $2.33M | Sell |
42,107
-863
| -2% | -$47.7K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $2.62M | Buy |
42,970
+2,397
| +6% | +$146K | 0.01% | 1803 |
|
|
2014
Q2 | $2.71M | Sell |
40,573
-1,215
| -3% | -$81K | 0.01% | 1776 |
|
|
2014
Q1 | $3.27M | Buy |
41,788
+335
| +0.8% | +$26.2K | 0.01% | 1530 |
|
|
2013
Q4 | $3.34M | Buy |
41,453
+519
| +1% | +$41.9K | 0.01% | 1482 |
|
|
2013
Q3 | $2.78M | Buy |
40,934
+1,147
| +3% | +$78K | 0.01% | 1571 |
|
|
2013
Q2 | $2.48M | Buy |
+39,787
| New | +$2.48M | 0.01% | 1573 |
|