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UBS O'Connor’s Oxford Industries OXM Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-13,504
Closed -$1.02M – 898
2015
Q1 		$1.02M Buy
13,504
+7,219
+115% +$407K 0.01% 514
2014
Q4 		$347K Buy
+6,285
New +$383K 0.01% 520

Other funds holding OXM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS O'Connor's OXM Position: Q2 2015 in Review

UBS O'Connor sold out of Oxford Industries (OXM) in Q2 2015, closing a stake of 13,504 shares — an estimated $1.02M sold.

UBS O'Connor first reported a position in OXM in Q4 2014 and held it in 2 quarters. The position peaked at $1.02M in Q1 2015. 171 funds tracked by Wall St. Rank hold OXM as of Q2 2015.

  • UBS O'Connor reported no remaining Oxford Industries position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 13,504 Oxford Industries shares in Q2 2015, an estimated $1.02M.
  • UBS O'Connor first reported a position in Oxford Industries in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Oxford Industries position peaked at $1.02M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.