Riverhead Capital Management’s Oxford Industries OXM Stock Holding History

Riverhead 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
2019 Q3	$198K	Hold	2,765	–	–	0.01%	1142
2019 Q2	$209K	Hold	2,765	–	–	0.01%	1127
2019 Q1	$208K	Hold	2,765	–	–	0.01%	1096
2018 Q4	$196K	Hold	2,765	–	–	0.01%	1087
2018 Q3	$250K	Buy	2,765 +700	+34%	+$63.7K	0.01%	1103
2018 Q2	$171K	Hold	2,065	–	–	0.01%	1164
2018 Q1	$154K	Hold	2,065	–	–	0.01%	1190
2017 Q4	$155K	Buy	2,065 +300	+17%	+$20K	0.01%	1186
2017 Q3	$112K	Buy	1,765 +200	+13%	+$12.2K	0.01%	1248
2017 Q2	$98K	Buy	1,565 +865	+124%	+$49.9K	﹤0.01%	1230
2017 Q1	$40K	Hold	700	–	–	﹤0.01%	1321
2016 Q4	$42K	Hold	700	–	–	﹤0.01%	1287
2016 Q3	$47K	Sell	700 -5,988	-90%	-$375K	﹤0.01%	1199
2016 Q2	$250K	Buy	6,688 +3,160	+90%	+$196K	0.01%	807
2016 Q1	$237K	Sell	3,528 -72	-2%	-$4.9K	﹤0.01%	1198
2015 Q4	$230K	Buy	3,600 +2,600	+260%	+$179K	﹤0.01%	1226
2015 Q3	$74K	Buy	+1,000	New	+$83K	﹤0.01%	1181

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Riverhead Capital Management's OXM Position: Q3 2019 in Review

Riverhead Capital Management held its Oxford Industries (OXM) position steady in Q3 2019 at 2,765 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #1142.

Riverhead Capital Management first reported a position in OXM in Q3 2015 and has held it in 17 quarters since. The position peaked at $250K in Q3 2018. 171 funds tracked by Wall St. Rank hold OXM as of Q3 2019.

Riverhead Capital Management held 2,765 shares of Oxford Industries worth $198K as of Q3 2019.
Riverhead Capital Management left its Oxford Industries share count unchanged in Q3 2019.
Oxford Industries made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1142 holding.
Riverhead Capital Management first reported a position in Oxford Industries in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Oxford Industries position peaked at $250K in Q3 2018.
171 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.