Wellington Management Group’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
279,867
-216,019
| -44% | -$8.69M | ﹤0.01% | 1174 |
|
|
2025
Q1 | $29.1M | Sell |
495,886
-84,694
| -15% | -$4.97M | 0.01% | 840 |
|
|
2024
Q4 | $45.7M | Buy |
580,580
+27,198
| +5% | +$2.14M | 0.01% | 733 |
|
|
2024
Q3 | $48M | Buy |
553,382
+102,525
| +23% | +$8.9M | 0.01% | 709 |
|
|
2024
Q2 | $45.2M | Buy |
450,857
+21,288
| +5% | +$2.13M | 0.01% | 728 |
|
|
2024
Q1 | $48.3M | Buy |
429,569
+26,229
| +7% | +$2.95M | 0.01% | 710 |
|
|
2023
Q4 | $40.3M | Buy |
403,340
+29,493
| +8% | +$2.95M | 0.01% | 767 |
|
|
2023
Q3 | $35.9M | Buy |
373,847
+328,140
| +718% | +$31.5M | 0.01% | 788 |
|
|
2023
Q2 | $4.5M | Buy |
45,707
+35,407
| +344% | +$3.48M | ﹤0.01% | 1298 |
|
|
2023
Q1 | $1.09M | Buy |
10,300
+2,751
| +36% | +$290K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $703K | Buy |
7,549
+3,542
| +88% | +$330K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $360K | Buy |
+4,007
| New | +$360K | ﹤0.01% | 1869 |
|
|
2020
Q2 | – | Sell |
-445,698
| Closed | -$16.2M | – | 1942 |
|
|
2020
Q1 | $16.2M | Sell |
445,698
-99,385
| -18% | -$3.6M | ﹤0.01% | 928 |
|
|
2019
Q4 | $41.1M | Sell |
545,083
-23,147
| -4% | -$1.75M | 0.01% | 812 |
|
|
2019
Q3 | $40.7M | Sell |
568,230
-64,843
| -10% | -$4.65M | 0.01% | 772 |
|
|
2019
Q2 | $48M | Buy |
633,073
+65,130
| +11% | +$4.94M | 0.01% | 767 |
|
|
2019
Q1 | $42.7M | Buy |
567,943
+13,585
| +2% | +$1.02M | 0.01% | 793 |
|
|
2018
Q4 | $39.4M | Buy |
554,358
+114,133
| +26% | +$8.11M | 0.01% | 785 |
|
|
2018
Q3 | $39.7M | Buy |
440,225
+24,615
| +6% | +$2.22M | 0.01% | 885 |
|
|
2018
Q2 | $34.5M | Sell |
415,610
-143,140
| -26% | -$11.9M | 0.01% | 906 |
|
|
2018
Q1 | $41.7M | Sell |
558,750
-191,773
| -26% | -$14.3M | 0.01% | 840 |
|
|
2017
Q4 | $56.4M | Buy |
750,523
+11,436
| +2% | +$860K | 0.01% | 740 |
|
|
2017
Q3 | $47M | Sell |
739,087
-27,946
| -4% | -$1.78M | 0.01% | 781 |
|
|
2017
Q2 | $47.9M | Buy |
767,033
+252,454
| +49% | +$15.8M | 0.01% | 754 |
|
|
2017
Q1 | $29.5M | Buy |
+514,579
| New | +$29.5M | 0.01% | 893 |
|
|
2016
Q2 | – | Sell |
-294,096
| Closed | -$19.8M | – | 2132 |
|
|
2016
Q1 | $19.8M | Sell |
294,096
-32,859
| -10% | -$2.21M | 0.01% | 930 |
|
|
2015
Q4 | $20.9M | Buy |
326,955
+70,924
| +28% | +$4.53M | 0.01% | 951 |
|
|
2015
Q3 | $18.9M | Sell |
256,031
-13,241
| -5% | -$978K | 0.01% | 991 |
|
|
2015
Q2 | $23.5M | Sell |
269,272
-25,670
| -9% | -$2.24M | 0.01% | 962 |
|
|
2015
Q1 | $22.3M | Buy |
294,942
+75,674
| +35% | +$5.71M | 0.01% | 1005 |
|
|
2014
Q4 | $12.1M | Buy |
219,268
+203,845
| +1,322% | +$11.3M | ﹤0.01% | 1184 |
|
|
2014
Q3 | $941K | Buy |
+15,423
| New | +$941K | ﹤0.01% | 1838 |
|
|
2013
Q3 | – | Sell |
-68,206
| Closed | -$4.26M | – | 2219 |
|
|
2013
Q2 | $4.26M | Buy |
+68,206
| New | +$4.26M | ﹤0.01% | 1465 |
|