State of Tennessee, Department of Treasury’s Oxford Industries OXM Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$130K	Hold	3,372	–	–	﹤0.01%	1675
2025 Q4	$124K	Sell	3,372 -266	-7%	-$9.89K	﹤0.01%	1690
2025 Q3	$147K	Sell	3,638 -3,218	-47%	-$139K	﹤0.01%	1676
2025 Q2	$276K	Buy	6,856 +3,218	+88%	+$162K	﹤0.01%	1540
2025 Q1	$213K	Hold	3,638	–	–	﹤0.01%	1595
2024 Q4	$287K	Sell	3,638 -2,487	-41%	-$195K	﹤0.01%	1563
2024 Q3	$531K	Sell	6,125 -1,166	-16%	-$107K	﹤0.01%	1411
2024 Q2	$730K	Sell	7,291 -3,539	-33%	-$373K	﹤0.01%	1277
2024 Q1	$1.22M	Buy	10,830 +116	+1%	+$11.7K	﹤0.01%	1068
2023 Q4	$1.07M	Buy	10,714 +2,686	+33%	+$250K	﹤0.01%	1163
2023 Q3	$772K	Sell	8,028 -1,261	-14%	-$128K	﹤0.01%	1147
2023 Q2	$914K	Sell	9,289 -1,773	-16%	-$182K	﹤0.01%	1201
2023 Q1	$1.17M	Sell	11,062 -2,825	-20%	-$316K	0.01%	1046
2022 Q4	$1.29M	Sell	13,887 -504	-4%	-$50.4K	0.01%	1021
2022 Q3	$1.29M	Sell	14,391 -6,225	-30%	-$602K	0.01%	997
2022 Q2	$1.83M	Hold	20,616	–	–	0.01%	848
2022 Q1	$1.87M	Buy	20,616 +10,327	+100%	+$912K	0.01%	914
2021 Q4	$1.04M	Hold	10,289	–	–	﹤0.01%	1125
2021 Q3	$929K	Buy	10,289 +2,373	+30%	+$216K	﹤0.01%	1159
2021 Q2	$783K	Buy	7,916 +1,898	+32%	+$178K	﹤0.01%	1237
2021 Q1	$526K	Sell	6,018 -367	-6%	-$28.2K	﹤0.01%	1311
2020 Q4	$418K	Buy	6,385 +745	+13%	+$38.5K	﹤0.01%	1315
2020 Q3	$228K	Hold	5,640	–	–	﹤0.01%	1371
2020 Q2	$248K	Sell	5,640 -28	-0.5%	-$1.16K	﹤0.01%	1364
2020 Q1	$206K	Hold	5,668	–	–	﹤0.01%	1359
2019 Q4	$427K	Sell	5,668 -1,694	-23%	-$122K	﹤0.01%	1307
2019 Q3	$528K	Sell	7,362 -1,189	-14%	-$83.8K	﹤0.01%	1261
2019 Q2	$648K	Sell	8,551 -4,974	-37%	-$381K	﹤0.01%	1143
2019 Q1	$1.02M	Buy	13,525 +2,014	+17%	+$155K	0.01%	1026
2018 Q4	$818K	Buy	11,511 +2,368	+26%	+$192K	﹤0.01%	1058
2018 Q3	$825K	Sell	9,143 -2,401	-21%	-$218K	﹤0.01%	1138
2018 Q2	$958K	Sell	11,544 -404	-3%	-$32.6K	﹤0.01%	1092
2018 Q1	$891K	Sell	11,948 -1,254	-9%	-$100K	﹤0.01%	1105
2017 Q4	$993K	Buy	13,202 +382	+3%	+$25.5K	﹤0.01%	1116
2017 Q3	$815K	Sell	12,820 -810	-6%	-$49.4K	﹤0.01%	1203
2017 Q2	$852K	Hold	13,630	–	–	﹤0.01%	1205
2017 Q1	$780K	Buy	13,630 +2,057	+18%	+$114K	﹤0.01%	1237
2016 Q4	$696K	Hold	11,573	–	–	﹤0.01%	1259
2016 Q3	$783K	Hold	11,573	–	–	﹤0.01%	1119
2016 Q2	$655K	Hold	11,573	–	–	﹤0.01%	1156
2016 Q1	$778K	Buy	11,573 +273	+2%	+$18.6K	﹤0.01%	1064
2015 Q4	$721K	Buy	+11,300	New	+$779K	﹤0.01%	1104
2015 Q3	–	Sell	-11,300	Closed	-$988K	–	1121
2015 Q2	$988K	Hold	11,300	–	–	0.01%	1021
2015 Q1	$853K	Hold	11,300	–	–	﹤0.01%	1100
2014 Q4	$624K	Sell	11,300 -1,200	-10%	-$73.2K	﹤0.01%	1164
2014 Q3	$762K	Hold	12,500	–	–	﹤0.01%	1020
2014 Q2	$833K	Sell	12,500 -500	-4%	-$33.7K	﹤0.01%	1024
2014 Q1	$1.02M	Sell	13,000 -2,200	-14%	-$170K	0.01%	997
2013 Q4	$1.23M	Hold	15,200	–	–	0.01%	1011
2013 Q3	$1.03M	Buy	+15,200	New	+$1M	0.01%	1071

Other funds holding OXM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SAM

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

State of Tennessee, Department of Treasury's OXM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Oxford Industries (OXM) position steady in Q1 2026 at 3,372 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

State of Tennessee, Department of Treasury first reported a position in OXM in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.87M in Q1 2022. 197 funds tracked by Wall St. Rank hold OXM as of Q1 2026.

State of Tennessee, Department of Treasury held 3,372 shares of Oxford Industries worth $130K as of Q1 2026.
State of Tennessee, Department of Treasury left its Oxford Industries share count unchanged in Q1 2026.
Oxford Industries made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1675 holding.
State of Tennessee, Department of Treasury first reported a position in Oxford Industries in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Oxford Industries position peaked at $1.87M in Q1 2022.
197 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.