SAM
Silvercrest Asset Management’s Oxford Industries OXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
532,230
-74,813
| -12% | -$3.01M | 0.14% | 191 |
|
|
2025
Q1 | $35.6M | Sell |
607,043
-13,040
| -2% | -$765K | 0.25% | 115 |
|
|
2024
Q4 | $48.9M | Sell |
620,083
-42,554
| -6% | -$3.35M | 0.33% | 100 |
|
|
2024
Q3 | $57.5M | Sell |
662,637
-13,319
| -2% | -$1.16M | 0.39% | 87 |
|
|
2024
Q2 | $67.7M | Buy |
675,956
+53,743
| +9% | +$5.38M | 0.46% | 66 |
|
|
2024
Q1 | $69.9M | Sell |
622,213
-92,870
| -13% | -$10.4M | 0.47% | 62 |
|
|
2023
Q4 | $71.5M | Sell |
715,083
-5,725
| -0.8% | -$573K | 0.51% | 62 |
|
|
2023
Q3 | $69.3M | Sell |
720,808
-4,250
| -0.6% | -$409K | 0.53% | 58 |
|
|
2023
Q2 | $71.4M | Sell |
725,058
-3,382
| -0.5% | -$333K | 0.51% | 63 |
|
|
2023
Q1 | $76.9M | Sell |
728,440
-19,694
| -3% | -$2.08M | 0.58% | 52 |
|
|
2022
Q4 | $69.7M | Sell |
748,134
-23,196
| -3% | -$2.16M | 0.54% | 55 |
|
|
2022
Q3 | $69.3M | Buy |
771,330
+93,486
| +14% | +$8.39M | 0.57% | 58 |
|
|
2022
Q2 | $60.2M | Sell |
677,844
-20,537
| -3% | -$1.82M | 0.46% | 69 |
|
|
2022
Q1 | $63.2M | Sell |
698,381
-92,717
| -12% | -$8.39M | 0.41% | 82 |
|
|
2021
Q4 | $79.7M | Sell |
791,098
-28,246
| -3% | -$2.85M | 0.5% | 63 |
|
|
2021
Q3 | $73.9M | Buy |
819,344
+2,255
| +0.3% | +$203K | 0.5% | 70 |
|
|
2021
Q2 | $80.8M | Sell |
817,089
-24,052
| -3% | -$2.38M | 0.53% | 63 |
|
|
2021
Q1 | $73.5M | Sell |
841,141
-209,377
| -20% | -$18.3M | 0.5% | 71 |
|
|
2020
Q4 | $68.8M | Buy |
1,050,518
+235,964
| +29% | +$15.5M | 0.5% | 72 |
|
|
2020
Q3 | $32.9M | Sell |
814,554
-5,873
| -0.7% | -$237K | 0.28% | 115 |
|
|
2020
Q2 | $36.1M | Sell |
820,427
-55,019
| -6% | -$2.42M | 0.32% | 108 |
|
|
2020
Q1 | $31.7M | Buy |
875,446
+37,145
| +4% | +$1.35M | 0.34% | 94 |
|
|
2019
Q4 | $63.2M | Buy |
838,301
+53,166
| +7% | +$4.01M | 0.49% | 79 |
|
|
2019
Q3 | $56.3M | Buy |
785,135
+255,700
| +48% | +$18.3M | 0.46% | 80 |
|
|
2019
Q2 | $40.1M | Sell |
529,435
-4,364
| -0.8% | -$331K | 0.38% | 112 |
|
|
2019
Q1 | $40.2M | Buy |
533,799
+17,402
| +3% | +$1.31M | 0.39% | 106 |
|
|
2018
Q4 | $36.7M | Sell |
516,397
-61,272
| -11% | -$4.35M | 0.4% | 99 |
|
|
2018
Q3 | $52.1M | Buy |
+577,669
| New | +$52.1M | 0.47% | 85 |
|