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Peregrine Capital Management’s Oxford Industries OXM Stock Holding History

Peregrine 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
2022
Q3 		– Sell
-60,030
Closed -$5.33M – 335
2022
Q2 		$5.33M Sell
60,030
-41,292
-41% -$3.71M 0.16% 238
2022
Q1 		$9.17M Sell
101,322
-3,514
-3% -$310K 0.22% 190
2021
Q4 		$10.6M Sell
104,836
-19,367
-16% -$1.88M 0.21% 184
2021
Q3 		$11.2M Sell
124,203
-25,671
-17% -$2.34M 0.23% 179
2021
Q2 		$14.8M Sell
149,874
-15,750
-10% -$1.48M 0.27% 165
2021
Q1 		$14.5M Sell
165,624
-5,907
-3% -$454K 0.27% 185
2020
Q4 		$11.2M Buy
171,531
+84,042
+96% +$4.34M 0.21% 218
2020
Q3 		$3.53M Buy
87,489
+13,370
+18% +$602K 0.09% 245
2020
Q2 		$3.26M Buy
74,119
+1,067
+1% +$44.4K 0.09% 238
2020
Q1 		$2.65M Sell
73,052
-880
-1% -$54K 0.09% 238
2019
Q4 		$5.58M Sell
73,932
-171
-0.2% -$12.3K 0.14% 228
2019
Q3 		$5.31M Sell
74,103
-17,122
-19% -$1.21M 0.14% 220
2019
Q2 		$6.92M Sell
91,225
-472
-0.5% -$36.1K 0.17% 223
2019
Q1 		$6.9M Sell
91,697
-354
-0.4% -$27.2K 0.17% 230
2018
Q4 		$6.54M Buy
92,051
+10,597
+13% +$859K 0.18% 219
2018
Q3 		$7.35M Sell
81,454
-1,234
-1% -$112K 0.17% 172
2018
Q2 		$6.86M Sell
82,688
-19,301
-19% -$1.56M 0.17% 182
2018
Q1 		$7.6M Sell
101,989
-23,417
-19% -$1.88M 0.19% 194
2017
Q4 		$9.43M Sell
125,406
-9,835
-7% -$657K 0.22% 181
2017
Q3 		$8.59M Buy
135,241
+2,740
+2% +$167K 0.21% 203
2017
Q2 		$8.28M Buy
132,501
+2,644
+2% +$153K 0.21% 211
2017
Q1 		$7.66M Sell
129,857
-2,066
-2% -$114K 0.19% 221
2016
Q4 		$7.93M Sell
131,923
-10,912
-8% -$719K 0.21% 223
2016
Q3 		$9.67M Buy
+142,835
New +$8.95M 0.25% 177

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Peregrine Capital Management's OXM Position: Q3 2022 in Review

Peregrine Capital Management sold out of Oxford Industries (OXM) in Q3 2022, closing a stake of 60,030 shares — an estimated $5.33M sold.

Peregrine Capital Management first reported a position in OXM in Q3 2016 and held it in 24 quarters. The position peaked at $14.8M in Q2 2021. 242 funds tracked by Wall St. Rank hold OXM as of Q3 2022.

  • Peregrine Capital Management reported no remaining Oxford Industries position as of Q3 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 60,030 Oxford Industries shares in Q3 2022, an estimated $5.33M.
  • Peregrine Capital Management first reported a position in Oxford Industries in Q3 2016 and held it in 24 quarters.
  • Peregrine Capital Management's Oxford Industries position peaked at $14.8M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.