STRS Ohio’s Oxford Industries OXM Stock Holding History

STRS Ohio’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 Q2	–	Sell	-300	Closed	-$31K	–	2058
2023 Q1	$31K	Sell	300 -7,700	-96%	-$861K	﹤0.01%	1831
2022 Q4	$745K	Sell	8,000 -1,700	-18%	-$170K	﹤0.01%	1077
2022 Q3	$870K	Buy	9,700 +300	+3%	+$29K	﹤0.01%	985
2022 Q2	$834K	Sell	9,400 -1,100	-10%	-$98.7K	﹤0.01%	1028
2022 Q1	$950K	Hold	10,500	–	–	﹤0.01%	1072
2021 Q4	$1.06M	Sell	10,500 -900	-8%	-$87.5K	﹤0.01%	1084
2021 Q3	$1.03M	Buy	11,400 +700	+7%	+$63.7K	﹤0.01%	1086
2021 Q2	$1.06M	Buy	+10,700	New	+$1M	﹤0.01%	1140
2019 Q2	–	Sell	-11,500	Closed	-$880K	–	2180
2019 Q1	$865K	Sell	11,500 -200	-2%	-$15.4K	﹤0.01%	888
2018 Q4	$831K	Buy	11,700 +300	+3%	+$24.3K	﹤0.01%	863
2018 Q3	$1.03M	Sell	11,400 -1,400	-11%	-$127K	﹤0.01%	860
2018 Q2	$1.06M	Buy	12,800 +400	+3%	+$32.2K	﹤0.01%	864
2018 Q1	$924K	Sell	12,400 -800	-6%	-$64.1K	﹤0.01%	901
2017 Q4	$992K	Sell	13,200 -1,100	-8%	-$73.5K	﹤0.01%	856
2017 Q3	$908K	Buy	14,300 +300	+2%	+$18.3K	﹤0.01%	918
2017 Q2	$874K	Buy	+14,000	New	+$808K	﹤0.01%	894
2016 Q4	–	Sell	-12,900	Closed	-$873K	–	1975
2016 Q3	$873K	Sell	12,900 -1,500	-10%	-$93.9K	﹤0.01%	884
2016 Q2	$815K	Buy	14,400 +1,900	+15%	+$118K	﹤0.01%	918
2016 Q1	$840K	Sell	12,500 -900	-7%	-$61.3K	﹤0.01%	889
2015 Q4	$855K	Buy	13,400 +1,300	+11%	+$89.6K	﹤0.01%	899
2015 Q3	$893K	Buy	+12,100	New	+$1M	﹤0.01%	886
2013 Q3	–	Sell	-3,800	Closed	-$251K	–	1898
2013 Q2	$237K	Buy	+3,800	New	+$231K	﹤0.01%	1464

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STRS Ohio's OXM Position: Q2 2023 in Review

STRS Ohio sold out of Oxford Industries (OXM) in Q2 2023, closing a stake of 300 shares — an estimated $31K sold.

STRS Ohio first reported a position in OXM in Q2 2013 and held it in 22 quarters. The position peaked at $1.06M in Q4 2021. 231 funds tracked by Wall St. Rank hold OXM as of Q2 2023.

STRS Ohio reported no remaining Oxford Industries position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 300 Oxford Industries shares in Q2 2023, an estimated $31K.
STRS Ohio first reported a position in Oxford Industries in Q2 2013 and held it in 22 quarters.
STRS Ohio's Oxford Industries position peaked at $1.06M in Q4 2021.
231 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.