Brown Advisory Inc Oxford Industries Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$94.54 - $112.47 $179,247 - $213,243	-1,896 Reduced 1.94%	95,604 $10.7 Million
Q4 2023 Feb 08, 2024	SELL	$83.8 - $103.23 $256,176 - $315,574	-3,057 Reduced 3.04%	97,500 $9.75 Million
Q3 2023 Oct 24, 2023	BUY	$92.39 - $109.5 $499,922 - $592,504	5,411 Added 5.69%	100,557 $9.67 Million
Q2 2023 Jul 31, 2023	SELL	$93.37 - $109.29 $666,661 - $780,330	-7,140 Reduced 6.98%	95,146 $9.36 Million
Q1 2023 May 08, 2023	BUY	$92.12 - $121.75 $9.42 Million - $12.5 Million	102,286 New	102,286 $10.8 Million
Q2 2022 Aug 02, 2022	SELL	$79.34 - $96.73 $18,010 - $21,957	-227 Reduced 9.83%	2,082 $211,000
Q1 2022 Sep 13, 2022	BUY	$80.95 - $100.43 $18,375 - $22,797	227 Added 10.9%	2,309 $209,000
Q1 2022 May 09, 2022	SELL	$80.95 - $100.43 $2,428 - $3,012	-30 Reduced 1.42%	2,082 $211,000
Q4 2021 Jan 27, 2022	BUY	$88.9 - $108.75 $187,756 - $229,680	2,112 New	2,112 $214,000
Q2 2019 Aug 12, 2019	SELL	$68.8 - $84.28 $1.52 Million - $1.86 Million	-22,025 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$70.77 - $80.78 $523,839 - $597,933	7,402 Added 50.62%	22,025 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$65.13 - $92.47 $62,720 - $89,048	963 Added 7.05%	14,623 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$83.44 - $96.11 $81,354 - $93,707	975 Added 7.69%	13,660 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$72.71 - $92.51 $356,351 - $453,391	4,901 Added 62.96%	12,685 $1.05 Million
Q1 2018 May 14, 2018	BUY	$74.56 - $84.2 $123,247 - $139,182	1,653 Added 26.96%	7,784 $580,000
Q4 2017 Feb 12, 2018	BUY	$61.46 - $75.83 $8,604 - $10,616	140 Added 2.34%	6,131 $461,000
Q3 2017 Nov 13, 2017	BUY	$57.81 - $64.76 $90,183 - $101,025	1,560 Added 35.21%	5,991 $380,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,431	4,431 $277,000

Others Institutions Holding OXM

# of Institutions

246

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

Black Rock Inc. New York, NY

2.25M
Shares

$172 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$135 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

747K
Shares

$57.1 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

663K
Shares

$50.6 Million
0.4% of portfolio
Victory Capital Management Inc

653K
Shares

$49.9 Million
0.06% of portfolio

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.22B
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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