Virtu KCG Holdings’s Oxford Industries OXM Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$307K	Sell	4,910 -158	-3%	-$9.12K	0.01%	1650
2017 Q1	$290K	Buy	+5,068	New	+$280K	0.01%	1989
2016 Q4	–	Sell	-7,214	Closed	-$488K	–	3686
2016 Q3	$488K	Buy	+7,214	New	+$452K	0.01%	1401
2016 Q2	–	Sell	-4,312	Closed	-$290K	–	3229
2016 Q1	$290K	Buy	4,312 +368	+9%	+$25.1K	0.01%	1727
2015 Q4	$252K	Buy	3,944 +181	+5%	+$12.5K	﹤0.01%	2385
2015 Q3	$278K	Buy	3,763 +1,013	+37%	+$84K	﹤0.01%	2173
2015 Q2	$240K	Buy	+2,750	New	+$218K	﹤0.01%	2364
2014 Q4	–	Sell	-4,164	Closed	-$254K	–	4099
2014 Q3	$254K	Sell	4,164 -3,100	-43%	-$196K	﹤0.01%	2584
2014 Q2	$484K	Buy	7,264 +3,785	+109%	+$255K	0.01%	1982
2014 Q1	$272K	Buy	+3,479	New	+$269K	﹤0.01%	2615

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CCMLC

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

Virtu KCG Holdings's OXM Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Oxford Industries (OXM) stake by 3.1% in Q2 2017, selling an estimated $9.12K and leaving 4,910 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #1650.

Virtu KCG Holdings first reported a position in OXM in Q1 2014 and has held it in 10 quarters since. The position peaked at $488K in Q3 2016. 161 funds tracked by Wall St. Rank hold OXM as of Q2 2017.

Virtu KCG Holdings held 4,910 shares of Oxford Industries worth $307K as of Q2 2017.
Virtu KCG Holdings sold 158 Oxford Industries shares in Q2 2017, an estimated $9.12K.
Oxford Industries made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1650 holding.
Virtu KCG Holdings first reported a position in Oxford Industries in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Oxford Industries position peaked at $488K in Q3 2016.
161 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.