State Street’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.8M | Sell |
566,851
-85,995
| -13% | -$3.46M | ﹤0.01% | 2118 |
|
2025
Q1 | $38.3M | Sell |
652,846
-3,942
| -0.6% | -$231K | ﹤0.01% | 1782 |
|
2024
Q4 | $51.7M | Buy |
656,788
+97,207
| +17% | +$7.66M | ﹤0.01% | 1703 |
|
2024
Q3 | $48.5M | Buy |
559,581
+7,336
| +1% | +$636K | ﹤0.01% | 1718 |
|
2024
Q2 | $55.3M | Sell |
552,245
-4,491
| -0.8% | -$450K | ﹤0.01% | 1624 |
|
2024
Q1 | $62.6M | Buy |
556,736
+7,346
| +1% | +$826K | ﹤0.01% | 1606 |
|
2023
Q4 | $54.9M | Buy |
549,390
+20,201
| +4% | +$2.02M | ﹤0.01% | 1656 |
|
2023
Q3 | $50.9M | Buy |
529,189
+517
| +0.1% | +$49.7K | ﹤0.01% | 1615 |
|
2023
Q2 | $52M | Buy |
528,672
+165
| +0% | +$16.2K | ﹤0.01% | 1652 |
|
2023
Q1 | $55.8M | Sell |
528,507
-38
| -0% | -$4.01K | ﹤0.01% | 1585 |
|
2022
Q4 | $49.2M | Sell |
528,545
-2,593
| -0.5% | -$242K | ﹤0.01% | 1652 |
|
2022
Q3 | $47.7M | Sell |
531,138
-3,982
| -0.7% | -$358K | ﹤0.01% | 1624 |
|
2022
Q2 | $47.5M | Buy |
535,120
+569
| +0.1% | +$50.5K | ﹤0.01% | 1676 |
|
2022
Q1 | $48.4M | Buy |
534,551
+12,582
| +2% | +$1.14M | ﹤0.01% | 1788 |
|
2021
Q4 | $53M | Sell |
521,969
-14,245
| -3% | -$1.45M | ﹤0.01% | 1765 |
|
2021
Q3 | $48.4M | Sell |
536,214
-7,018
| -1% | -$633K | ﹤0.01% | 1831 |
|
2021
Q2 | $53.7M | Buy |
543,232
+7,545
| +1% | +$746K | ﹤0.01% | 1789 |
|
2021
Q1 | $46.8M | Buy |
535,687
+14,849
| +3% | +$1.3M | ﹤0.01% | 1790 |
|
2020
Q4 | $34.1M | Buy |
520,838
+3,321
| +0.6% | +$218K | ﹤0.01% | 1894 |
|
2020
Q3 | $20.9M | Sell |
517,517
-23,645
| -4% | -$954K | ﹤0.01% | 2014 |
|
2020
Q2 | $23.8M | Sell |
541,162
-9,677
| -2% | -$426K | ﹤0.01% | 1935 |
|
2020
Q1 | $20M | Buy |
550,839
+40,006
| +8% | +$1.45M | ﹤0.01% | 1839 |
|
2019
Q4 | $38.5M | Buy |
510,833
+27,563
| +6% | +$2.08M | ﹤0.01% | 1693 |
|
2019
Q3 | $34.7M | Buy |
483,270
+2,527
| +0.5% | +$181K | ﹤0.01% | 1693 |
|
2019
Q2 | $36.4M | Buy |
480,743
+11,335
| +2% | +$859K | ﹤0.01% | 1695 |
|
2019
Q1 | $35.3M | Buy |
469,408
+11,467
| +3% | +$863K | ﹤0.01% | 1664 |
|
2018
Q4 | $32.5M | Buy |
457,941
+4,288
| +0.9% | +$305K | ﹤0.01% | 1633 |
|
2018
Q3 | $40.9M | Buy |
453,653
+32,911
| +8% | +$2.97M | ﹤0.01% | 1692 |
|
2018
Q2 | $34.9M | Buy |
420,742
+14,745
| +4% | +$1.22M | ﹤0.01% | 1736 |
|
2018
Q1 | $30.3M | Buy |
405,997
+7,124
| +2% | +$531K | ﹤0.01% | 1761 |
|
2017
Q4 | $30M | Buy |
398,873
+21,641
| +6% | +$1.63M | ﹤0.01% | 1780 |
|
2017
Q3 | $24M | Buy |
377,232
+13,969
| +4% | +$888K | ﹤0.01% | 1904 |
|
2017
Q2 | $22.7M | Buy |
363,263
+10,184
| +3% | +$636K | ﹤0.01% | 1890 |
|
2017
Q1 | $20.2M | Buy |
353,079
+23,768
| +7% | +$1.36M | ﹤0.01% | 1937 |
|
2016
Q4 | $19.8M | Buy |
329,311
+21,602
| +7% | +$1.3M | ﹤0.01% | 1899 |
|
2016
Q3 | $20.8M | Buy |
307,709
+14,387
| +5% | +$974K | ﹤0.01% | 1747 |
|
2016
Q2 | $16.6M | Buy |
293,322
+4,450
| +2% | +$252K | ﹤0.01% | 1884 |
|
2016
Q1 | $19.4M | Sell |
288,872
-22,916
| -7% | -$1.54M | ﹤0.01% | 1744 |
|
2015
Q4 | $19.9M | Buy |
311,788
+26,511
| +9% | +$1.69M | ﹤0.01% | 1716 |
|
2015
Q3 | $21.1M | Buy |
285,277
+2,050
| +0.7% | +$151K | ﹤0.01% | 1706 |
|
2015
Q2 | $24.8M | Buy |
283,227
+15,796
| +6% | +$1.38M | ﹤0.01% | 1718 |
|
2015
Q1 | $20.2M | Buy |
267,431
+2,684
| +1% | +$203K | ﹤0.01% | 1841 |
|
2014
Q4 | $14.6M | Sell |
264,747
-1,793
| -0.7% | -$99K | ﹤0.01% | 1984 |
|
2014
Q3 | $16.3M | Sell |
266,540
-2,206
| -0.8% | -$135K | ﹤0.01% | 1884 |
|
2014
Q2 | $17.9M | Sell |
268,746
-1,500
| -0.6% | -$100K | ﹤0.01% | 1879 |
|
2014
Q1 | $21.1M | Sell |
270,246
-15,297
| -5% | -$1.2M | ﹤0.01% | 1748 |
|
2013
Q4 | $23M | Buy |
285,543
+16,291
| +6% | +$1.31M | ﹤0.01% | 1650 |
|
2013
Q3 | $18.3M | Buy |
269,252
+6,419
| +2% | +$436K | ﹤0.01% | 1754 |
|
2013
Q2 | $16.4M | Buy |
+262,833
| New | +$16.4M | ﹤0.01% | 1752 |
|