Thompson Siegel & Walmsley’s Oxford Industries OXM Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-17,504	Closed	-$1.32M	–	757
2019 Q4	$1.32M	Sell	17,504 -2,101	-11%	-$152K	0.02%	231
2019 Q3	$1.41M	Sell	19,605 -2,796	-12%	-$197K	0.02%	223
2019 Q2	$1.7M	Sell	22,401 -2,779	-11%	-$213K	0.02%	218
2019 Q1	$1.9M	Sell	25,180 -1,812	-7%	-$139K	0.03%	211
2018 Q4	$1.92M	Sell	26,992 -2,960	-10%	-$240K	0.03%	201
2018 Q3	$2.7M	Sell	29,952 -29,850	-50%	-$2.72M	0.03%	215
2018 Q2	$4.96M	Sell	59,802 -42,942	-42%	-$3.46M	0.06%	190
2018 Q1	$7.66M	Buy	+102,744	New	+$8.23M	0.09%	191

Other funds holding OXM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCMLC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's OXM Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Oxford Industries (OXM) in Q1 2020, closing a stake of 17,504 shares — an estimated $1.32M sold.

Thompson Siegel & Walmsley first reported a position in OXM in Q1 2018 and held it in 8 quarters. The position peaked at $7.66M in Q1 2018. 146 funds tracked by Wall St. Rank hold OXM as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Oxford Industries position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 17,504 Oxford Industries shares in Q1 2020, an estimated $1.32M.
Thompson Siegel & Walmsley first reported a position in Oxford Industries in Q1 2018 and held it in 8 quarters.
Thompson Siegel & Walmsley's Oxford Industries position peaked at $7.66M in Q1 2018.
146 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.