T. Rowe Price Investment Management’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-166,497
| Closed | -$13.1M | – | 689 |
|
|
2024
Q4 | $13.1M | Sell |
166,497
-142,251
| -46% | -$11.2M | 0.01% | 544 |
|
|
2024
Q3 | $26.8M | Sell |
308,748
-53,083
| -15% | -$4.61M | 0.02% | 489 |
|
|
2024
Q2 | $36.2M | Buy |
361,831
+147,015
| +68% | +$14.7M | 0.02% | 441 |
|
|
2024
Q1 | $24.1M | Buy |
214,816
+12,012
| +6% | +$1.35M | 0.01% | 487 |
|
|
2023
Q4 | $20.3M | Buy |
202,804
+38,353
| +23% | +$3.84M | 0.01% | 482 |
|
|
2023
Q3 | $15.8M | Buy |
164,451
+149,656
| +1,012% | +$14.4M | 0.01% | 499 |
|
|
2023
Q2 | $1.46M | Sell |
14,795
-13,986
| -49% | -$1.38M | ﹤0.01% | 540 |
|
|
2023
Q1 | $3.04M | Sell |
28,781
-29,409
| -51% | -$3.11M | ﹤0.01% | 539 |
|
|
2022
Q4 | $5.42M | Sell |
58,190
-17,808
| -23% | -$1.66M | ﹤0.01% | 521 |
|
|
2022
Q3 | $6.82M | Buy |
+75,998
| New | +$6.82M | 0.01% | 515 |
|