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Penn Capital Management’s Oxford Industries OXM Stock Holding History

Penn Capital Management’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
2018
Q1 		– Sell
-4,457
Closed -$335K – 275
2017
Q4 		$335K Sell
4,457
-11,502
-72% -$769K 0.02% 245
2017
Q3 		$1.01M Buy
15,959
+11,553
+262% +$705K 0.07% 210
2017
Q2 		$275K Sell
4,406
-76,179
-95% -$4.4M 0.02% 246
2017
Q1 		$4.61M Sell
80,585
-68,111
-46% -$3.77M 0.32% 96
2016
Q4 		$8.94M Sell
148,696
-29,014
-16% -$1.91M 0.56% 73
2016
Q3 		$12M Buy
177,710
+25,127
+16% +$1.57M 0.82% 37
2016
Q2 		$8.64M Buy
152,583
+69,935
+85% +$4.33M 0.49% 75
2016
Q1 		$5.56M Sell
82,648
-25,186
-23% -$1.71M 0.32% 115
2015
Q4 		$6.88M Buy
107,834
+41,212
+62% +$2.84M 0.3% 100
2015
Q3 		$4.92M Sell
66,622
-58,454
-47% -$4.85M 0.26% 150
2015
Q2 		$10.9M Sell
125,076
-44,179
-26% -$3.5M 0.45% 83
2015
Q1 		$12.8M Buy
169,255
+80,105
+90% +$4.51M 0.5% 69
2014
Q4 		$4.92M Buy
89,150
+8,664
+11% +$528K 0.21% 157
2014
Q3 		$4.91M Buy
+80,486
New +$5.08M 0.21% 157
2013
Q3 		– Sell
-12,315
Closed -$768K – 313
2013
Q2 		$768K Buy
+12,315
New +$749K 0.03% 302

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Penn Capital Management's OXM Position: Q1 2018 in Review

Penn Capital Management sold out of Oxford Industries (OXM) in Q1 2018, closing a stake of 4,457 shares — an estimated $335K sold.

Penn Capital Management first reported a position in OXM in Q2 2013 and held it in 15 quarters. The position peaked at $12.8M in Q1 2015. 192 funds tracked by Wall St. Rank hold OXM as of Q1 2018.

  • Penn Capital Management reported no remaining Oxford Industries position as of Q1 2018 after selling out during the quarter.
  • Penn Capital Management sold 4,457 Oxford Industries shares in Q1 2018, an estimated $335K.
  • Penn Capital Management first reported a position in Oxford Industries in Q2 2013 and held it in 15 quarters.
  • Penn Capital Management's Oxford Industries position peaked at $12.8M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2018.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.