Teton Advisors’s Oxford Industries OXM Stock Holding History

Teton Advisors’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
2022 Q1	–	Sell	-5,800	Closed	-$589K	–	364
2021 Q4	$589K	Sell	5,800 -3,900	-40%	-$379K	0.08%	258
2021 Q3	$875K	Hold	9,700	–	–	0.13%	199
2021 Q2	$959K	Hold	9,700	–	–	0.13%	191
2021 Q1	$848K	Sell	9,700 -7,100	-42%	-$545K	0.12%	204
2020 Q4	$1.1M	Buy	16,800 +3,600	+27%	+$186K	0.15%	169
2020 Q3	$533K	Sell	13,200 -1,200	-8%	-$54K	0.09%	246
2020 Q2	$634K	Buy	14,400 +600	+4%	+$24.9K	0.1%	233
2020 Q1	$500K	Hold	13,800	–	–	0.08%	256
2019 Q4	$1.04M	Hold	13,800	–	–	0.11%	214
2019 Q3	$989K	Hold	13,800	–	–	0.1%	220
2019 Q2	$1.05M	Hold	13,800	–	–	0.1%	221
2019 Q1	$1.04M	Hold	13,800	–	–	0.1%	217
2018 Q4	$980K	Buy	13,800 +1,100	+9%	+$89.2K	0.11%	217
2018 Q3	$1.15M	Hold	12,700	–	–	0.1%	225
2018 Q2	$1.05M	Hold	12,700	–	–	0.09%	230
2018 Q1	$947K	Hold	12,700	–	–	0.09%	234
2017 Q4	$955K	Hold	12,700	–	–	0.09%	233
2017 Q3	$807K	Buy	+12,700	New	+$775K	0.07%	251

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Teton Advisors's OXM Position: Q1 2022 in Review

Teton Advisors sold out of Oxford Industries (OXM) in Q1 2022, closing a stake of 5,800 shares — an estimated $589K sold.

Teton Advisors first reported a position in OXM in Q3 2017 and held it in 18 quarters. The position peaked at $1.15M in Q3 2018. 215 funds tracked by Wall St. Rank hold OXM as of Q1 2022.

Teton Advisors reported no remaining Oxford Industries position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 5,800 Oxford Industries shares in Q1 2022, an estimated $589K.
Teton Advisors first reported a position in Oxford Industries in Q3 2017 and held it in 18 quarters.
Teton Advisors's Oxford Industries position peaked at $1.15M in Q3 2018.
215 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.