Westwood Holdings Group’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-284,630
| Closed | -$28.1M | – | 465 |
|
|
2021
Q2 | $28.1M | Sell |
284,630
-292,833
| -51% | -$28.9M | 0.29% | 114 |
|
|
2021
Q1 | $50.5M | Sell |
577,463
-28,144
| -5% | -$2.46M | 0.51% | 67 |
|
|
2020
Q4 | $39.7M | Sell |
605,607
-23,359
| -4% | -$1.53M | 0.46% | 65 |
|
|
2020
Q3 | $25.4M | Buy |
628,966
+55,172
| +10% | +$2.23M | 0.32% | 108 |
|
|
2020
Q2 | $25.3M | Buy |
573,794
+54,797
| +11% | +$2.41M | 0.33% | 102 |
|
|
2020
Q1 | $18.8M | Sell |
518,997
-21,186
| -4% | -$768K | 0.28% | 116 |
|
|
2019
Q4 | $40.7M | Sell |
540,183
-13,664
| -2% | -$1.03M | 0.44% | 58 |
|
|
2019
Q3 | $39.7M | Buy |
553,847
+35,122
| +7% | +$2.52M | 0.44% | 61 |
|
|
2019
Q2 | $39.3M | Sell |
518,725
-47,160
| -8% | -$3.57M | 0.43% | 64 |
|
|
2019
Q1 | $42.6M | Buy |
565,885
+81,732
| +17% | +$6.15M | 0.44% | 64 |
|
|
2018
Q4 | $34.4M | Sell |
484,153
-10,183
| -2% | -$723K | 0.39% | 69 |
|
|
2018
Q3 | $44.6M | Sell |
494,336
-59,280
| -11% | -$5.35M | 0.39% | 78 |
|
|
2018
Q2 | $45.9M | Buy |
553,616
+195,051
| +54% | +$16.2M | 0.39% | 85 |
|
|
2018
Q1 | $26.7M | Buy |
358,565
+8,155
| +2% | +$608K | 0.22% | 145 |
|
|
2017
Q4 | $26.3M | Sell |
350,410
-47,200
| -12% | -$3.55M | 0.2% | 134 |
|
|
2017
Q3 | $25.3M | Buy |
397,610
+79,587
| +25% | +$5.06M | 0.2% | 136 |
|
|
2017
Q2 | $19.9M | Buy |
318,023
+80,913
| +34% | +$5.06M | 0.16% | 142 |
|
|
2017
Q1 | $13.6M | Buy |
237,110
+25,035
| +12% | +$1.43M | 0.11% | 163 |
|
|
2016
Q4 | $12.8M | Buy |
212,075
+33,693
| +19% | +$2.03M | 0.1% | 167 |
|
|
2016
Q3 | $12.1M | Sell |
178,382
-22,052
| -11% | -$1.49M | 0.1% | 158 |
|
|
2016
Q2 | $11.3M | Buy |
200,434
+38,175
| +24% | +$2.16M | 0.1% | 165 |
|
|
2016
Q1 | $10.9M | Buy |
162,259
+22,675
| +16% | +$1.52M | 0.09% | 163 |
|
|
2015
Q4 | $8.91M | Buy |
+139,584
| New | +$8.91M | 0.08% | 177 |
|