SG Capital Management’s Oxford Industries OXM Stock Holding History

SG 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	-13,785	Closed	-$1.28M	–	69
2022 Q4	$1.28M	Sell	13,785 -29,329	-68%	-$2.94M	0.72%	37
2022 Q3	$3.87M	Buy	+43,114	New	+$4.17M	1.81%	17
2017 Q4	–	Sell	-8,169	Closed	-$519K	–	82
2017 Q3	$519K	Sell	8,169 -149,667	-95%	-$9.14M	0.06%	55
2017 Q2	$9.86M	Buy	+157,836	New	+$9.11M	1.75%	24
2016 Q4	–	Sell	-317,094	Closed	-$21.5M	–	89
2016 Q3	$21.5M	Buy	317,094 +63,002	+25%	+$3.95M	6.12%	4
2016 Q2	$14.4M	Buy	+254,092	New	+$15.7M	3.53%	10
2015 Q2	–	Sell	-130,765	Closed	-$9.87M	–	78
2015 Q1	$9.87M	Buy	+130,765	New	+$7.36M	2.87%	9
2014 Q3	–	Sell	-153,127	Closed	-$10.2M	–	74
2014 Q2	$10.2M	Buy	153,127 +31,645	+26%	+$2.13M	2.82%	13
2014 Q1	$9.5M	Buy	+121,482	New	+$9.38M	3.1%	13

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

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

SG Capital Management sold out of Oxford Industries (OXM) in Q1 2023, closing a stake of 13,785 shares — an estimated $1.28M sold.

SG Capital Management first reported a position in OXM in Q1 2014 and held it in 9 quarters. The position peaked at $21.5M in Q3 2016. 238 funds tracked by Wall St. Rank hold OXM as of Q1 2023.

SG Capital Management reported no remaining Oxford Industries position as of Q1 2023 after selling out during the quarter.
SG Capital Management sold 13,785 Oxford Industries shares in Q1 2023, an estimated $1.28M.
SG Capital Management first reported a position in Oxford Industries in Q1 2014 and held it in 9 quarters.
SG Capital Management's Oxford Industries position peaked at $21.5M in Q3 2016.
238 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2023.

Based on SG Capital Management's 13F filing for Q1 2023, filed 12 May 2023.