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State of Alaska Department of Revenue’s Oxford Industries OXM Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$104K Sell
3,000
-7,032
-70% -$292K ﹤0.01% 1772
2026
Q1 		$385K Hold
10,032
– – ﹤0.01% 1514
2025
Q4 		$342K Buy
10,032
+2,967
+42% +$110K ﹤0.01% 1553
2025
Q3 		$286K Sell
7,065
-1,246
-15% -$54K ﹤0.01% 1540
2025
Q2 		$334K Buy
8,311
+133
+2% +$6.69K ﹤0.01% 1489
2025
Q1 		$479K Sell
8,178
-181
-2% -$13K 0.01% 1375
2024
Q4 		$658K Sell
8,359
-50
-0.6% -$3.92K 0.01% 1272
2024
Q3 		$729K Sell
8,409
-223
-3% -$20.5K 0.01% 1230
2024
Q2 		$864K Sell
8,632
-314
-4% -$33.1K 0.01% 1082
2024
Q1 		$1M Sell
8,946
-81
-0.9% -$8.15K 0.01% 1030
2023
Q4 		$902K Sell
9,027
-175
-2% -$16.3K 0.01% 1061
2023
Q3 		$884K Sell
9,202
-558
-6% -$56.6K 0.01% 1011
2023
Q2 		$960K Sell
9,760
-390
-4% -$39.9K 0.01% 1001
2023
Q1 		$1.07M Sell
10,150
-267
-3% -$29.8K 0.01% 939
2022
Q4 		$970K Buy
10,417
+50
+0.5% +$5K 0.01% 988
2022
Q3 		$930K Sell
10,367
-1,256
-11% -$122K 0.01% 961
2022
Q2 		$1.03M Buy
11,623
+575
+5% +$51.6K 0.01% 944
2022
Q1 		$999K Sell
11,048
-200
-2% -$17.7K 0.01% 1035
2021
Q4 		$1.14M Sell
11,248
-335
-3% -$32.6K 0.01% 1007
2021
Q3 		$1.04M Sell
11,583
-110
-0.9% -$10K 0.01% 1058
2021
Q2 		$1.16M Buy
11,693
+270
+2% +$25.3K 0.01% 999
2021
Q1 		$998K Sell
11,423
-1,710
-13% -$131K 0.01% 1045
2020
Q4 		$860K Sell
13,133
-2,514
-16% -$130K 0.01% 1049
2020
Q3 		$631K Sell
15,647
-170
-1% -$7.66K 0.01% 1111
2020
Q2 		$696K Buy
15,817
+70
+0.4% +$2.91K 0.01% 1078
2020
Q1 		$570K Buy
15,747
+2,885
+22% +$177K 0.01% 1042
2019
Q4 		$970K Sell
12,862
-212
-2% -$15.3K 0.01% 918
2019
Q3 		$937K Buy
13,074
+7,280
+126% +$513K 0.01% 893
2019
Q2 		$439K Buy
5,794
+83
+1% +$6.35K 0.01% 1129
2019
Q1 		$429K Buy
5,711
+35
+0.6% +$2.69K 0.01% 1140
2018
Q4 		$403K Buy
5,676
+100
+2% +$8.11K 0.01% 1090
2018
Q3 		$502K Buy
5,576
+40
+0.7% +$3.64K 0.01% 1105
2018
Q2 		$459K Buy
5,536
+100
+2% +$8.06K 0.01% 1130
2018
Q1 		$405K Buy
5,436
+2,090
+62% +$167K 0.01% 1070
2017
Q4 		$251K Buy
3,346
+30
+0.9% +$2K 0.01% 1158
2017
Q3 		$210K Buy
3,316
+350
+12% +$21.4K 0.01% 992
2017
Q2 		$185K Buy
2,966
+1,316
+80% +$75.9K 0.01% 903
2017
Q1 		$94K Buy
1,650
+30
+2% +$1.66K 0.01% 972
2016
Q4 		$97K Buy
+1,620
New +$107K 0.01% 672

Other funds holding OXM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

State of Alaska Department of Revenue's OXM Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Oxford Industries (OXM) stake by 70% in Q2 2026, selling an estimated $292K and leaving 3,000 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

State of Alaska Department of Revenue first reported a position in OXM in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.16M in Q2 2021. 103 funds tracked by Wall St. Rank hold OXM as of Q2 2026.

  • State of Alaska Department of Revenue held 3,000 shares of Oxford Industries worth $104K as of Q2 2026.
  • State of Alaska Department of Revenue sold 7,032 Oxford Industries shares in Q2 2026, an estimated $292K.
  • Oxford Industries made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1772 holding.
  • State of Alaska Department of Revenue first reported a position in Oxford Industries in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Oxford Industries position peaked at $1.16M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.