A detailed history of Aqr Capital Management LLC transactions in Oxford Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,100 shares of OXM stock, worth $264,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,100
Previous 2,927 5.91%
Holding current value
$264,554
Previous $293,000 8.53%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$81.88 - $106.5 $14,165 - $18,424
173 Added 5.91%
3,100 $268,000
Q2 2024

Aug 14, 2024

SELL
$97.85 - $110.69 $18,297 - $20,699
-187 Reduced 6.01%
2,927 $293,000
Q1 2024

May 15, 2024

SELL
$94.54 - $112.47 $377,498 - $449,092
-3,993 Reduced 56.18%
3,114 $350,000
Q4 2023

Feb 14, 2024

SELL
$83.8 - $103.23 $110,616 - $136,263
-1,320 Reduced 15.66%
7,107 $710,000
Q3 2023

Nov 14, 2023

SELL
$92.39 - $109.5 $30,303 - $35,916
-328 Reduced 3.75%
8,427 $810,000
Q2 2023

Aug 14, 2023

SELL
$93.37 - $109.29 $43,510 - $50,929
-466 Reduced 5.05%
8,755 $861,000
Q1 2023

May 15, 2023

SELL
$92.12 - $121.75 $37,953 - $50,161
-412 Reduced 4.28%
9,221 $973,000
Q4 2022

Feb 14, 2023

SELL
$86.99 - $115.6 $4,784 - $6,358
-55 Reduced 0.57%
9,633 $897,000
Q3 2022

Nov 14, 2022

SELL
$83.39 - $117.54 $634,931 - $894,949
-7,614 Reduced 44.01%
9,688 $870,000
Q2 2022

Aug 15, 2022

SELL
$79.34 - $96.73 $1.6 Million - $1.95 Million
-20,156 Reduced 53.81%
17,302 $1.54 Million
Q1 2022

May 16, 2022

BUY
$80.95 - $100.43 $4,857 - $6,025
60 Added 0.16%
37,458 $3.39 Million
Q4 2021

Feb 14, 2022

BUY
$88.9 - $108.75 $412,229 - $504,273
4,637 Added 14.15%
37,398 $3.8 Million
Q3 2021

Nov 15, 2021

BUY
$85.14 - $102.5 $2.61 Million - $3.15 Million
30,700 Added 1489.57%
32,761 $2.95 Million
Q2 2021

Aug 16, 2021

BUY
$85.2 - $106.1 $175,597 - $218,672
2,061 New
2,061 $204,000
Q3 2020

Nov 16, 2020

SELL
$38.23 - $52.76 $252,050 - $347,846
-6,593 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$31.82 - $57.06 $60,553 - $108,585
-1,903 Reduced 22.4%
6,593 $290,000
Q1 2020

May 15, 2020

SELL
$31.56 - $76.86 $510,830 - $1.24 Million
-16,186 Reduced 65.58%
8,496 $308,000
Q4 2019

Feb 14, 2020

SELL
$67.62 - $77.32 $32,795 - $37,500
-485 Reduced 1.93%
24,682 $1.86 Million
Q3 2019

Nov 14, 2019

SELL
$64.32 - $79.5 $85,674 - $105,894
-1,332 Reduced 5.03%
25,167 $1.8 Million
Q2 2019

Aug 14, 2019

SELL
$68.8 - $84.28 $1.56 Million - $1.91 Million
-22,701 Reduced 46.14%
26,499 $2.01 Million
Q1 2019

May 14, 2019

SELL
$70.77 - $80.78 $1.66 Million - $1.89 Million
-23,454 Reduced 32.28%
49,200 $3.7 Million
Q4 2018

Feb 14, 2019

SELL
$65.13 - $92.47 $76,462 - $108,559
-1,174 Reduced 1.59%
72,654 $5.16 Million
Q3 2018

Nov 15, 2018

BUY
$83.44 - $96.11 $3.79 Million - $4.36 Million
45,386 Added 159.57%
73,828 $6.66 Million
Q2 2018

Aug 14, 2018

BUY
$72.71 - $92.51 $906,984 - $1.15 Million
12,474 Added 78.12%
28,442 $2.36 Million
Q1 2018

May 15, 2018

BUY
$74.56 - $84.2 $1.19 Million - $1.34 Million
15,968 New
15,968 $1.19 Million

Others Institutions Holding OXM

About OXFORD INDUSTRIES INC


  • Ticker OXM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 15,915,600
  • Market Cap $1.36B
  • Description
  • Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...
More about OXM
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