Virginia Retirement Systems’s Oxford Industries OXM Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$471K	Sell	4,900 -9,100	-65%	-$923K	﹤0.01%	711
2023 Q2	$1.38M	Sell	14,000 -5,900	-30%	-$604K	0.01%	455
2023 Q1	$2.1M	Sell	19,900 -500	-2%	-$55.9K	0.02%	340
2022 Q4	$1.9M	Buy	20,400 +5,500	+37%	+$551K	0.02%	435
2022 Q3	$1.34M	Buy	+14,900	New	+$1.44M	0.02%	481
2022 Q1	$335K	Buy	+3,700	New	+$327K	﹤0.01%	952

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Virginia Retirement Systems's OXM Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Oxford Industries (OXM) stake by 65% in Q3 2023, selling an estimated $923K and leaving 4,900 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Virginia Retirement Systems first reported a position in OXM in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.1M in Q1 2023. 243 funds tracked by Wall St. Rank hold OXM as of Q3 2023.

Virginia Retirement Systems held 4,900 shares of Oxford Industries worth $471K as of Q3 2023.
Virginia Retirement Systems sold 9,100 Oxford Industries shares in Q3 2023, an estimated $923K.
Oxford Industries made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #711 holding.
Virginia Retirement Systems first reported a position in Oxford Industries in Q1 2022 and has held it in 6 quarters since.
Virginia Retirement Systems's Oxford Industries position peaked at $2.1M in Q1 2023.
243 funds tracked by Wall St. Rank held Oxford Industries as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.