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Systematic Financial Management’s Oxford Industries OXM Stock Holding History

Systematic Financial Management’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
2018
Q1 		– Sell
-10,967
Closed -$825K – 667
2017
Q4 		$825K Buy
10,967
+4,317
+65% +$289K 0.02% 557
2017
Q3 		$423K Buy
+6,650
New +$406K 0.01% 593
2015
Q4 		– Sell
-51,405
Closed -$3.8M – 646
2015
Q3 		$3.8M Hold
51,405
– – 0.04% 308
2015
Q2 		$4.5M Buy
+51,405
New +$4.07M 0.04% 332

Other funds holding OXM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Systematic Financial Management's OXM Position: Q1 2018 in Review

Systematic Financial Management sold out of Oxford Industries (OXM) in Q1 2018, closing a stake of 10,967 shares — an estimated $825K sold.

Systematic Financial Management first reported a position in OXM in Q2 2015 and held it in 4 quarters. The position peaked at $4.5M in Q2 2015. 192 funds tracked by Wall St. Rank hold OXM as of Q1 2018.

  • Systematic Financial Management reported no remaining Oxford Industries position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 10,967 Oxford Industries shares in Q1 2018, an estimated $825K.
  • Systematic Financial Management first reported a position in Oxford Industries in Q2 2015 and held it in 4 quarters.
  • Systematic Financial Management's Oxford Industries position peaked at $4.5M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.