Portolan Capital Management’s Oxford Industries OXM Stock Holding History

Portolan 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
2023 Q1	–	Sell	-44,474	Closed	-$4.14M	–	162
2022 Q4	$4.14M	Buy	+44,474	New	+$4.45M	0.41%	82
2016 Q1	–	Sell	-11,480	Closed	-$733K	–	130
2015 Q4	$733K	Sell	11,480 -48,198	-81%	-$3.32M	0.09%	117
2015 Q3	$4.41M	Sell	59,678 -62,143	-51%	-$5.16M	0.58%	71
2015 Q2	$10.7M	Buy	121,821 +48,292	+66%	+$3.83M	1.49%	16
2015 Q1	$5.55M	Buy	+73,529	New	+$4.14M	1.02%	35
2014 Q4	–	Sell	-35,468	Closed	-$2.16M	–	125
2014 Q3	$2.16M	Buy	35,468 +13,063	+58%	+$824K	0.49%	74
2014 Q2	$1.49M	Buy	+22,405	New	+$1.51M	0.33%	95
2014 Q1	–	Sell	-2,964	Closed	-$239K	–	146
2013 Q4	$239K	Hold	2,964	–	–	0.05%	116
2013 Q3	$201K	Sell	2,964 -6,737	-69%	-$445K	0.05%	127
2013 Q2	$605K	Buy	+9,701	New	+$590K	0.17%	111

Other funds holding OXM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Portolan Capital Management's OXM Position: Q1 2023 in Review

Portolan Capital Management sold out of Oxford Industries (OXM) in Q1 2023, closing a stake of 44,474 shares — an estimated $4.14M sold.

Portolan Capital Management first reported a position in OXM in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q2 2015. 238 funds tracked by Wall St. Rank hold OXM as of Q1 2023.

Portolan Capital Management reported no remaining Oxford Industries position as of Q1 2023 after selling out during the quarter.
Portolan Capital Management sold 44,474 Oxford Industries shares in Q1 2023, an estimated $4.14M.
Portolan Capital Management first reported a position in Oxford Industries in Q2 2013 and held it in 10 quarters.
Portolan Capital Management's Oxford Industries position peaked at $10.7M in Q2 2015.
238 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2023.

Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.