Cardinal Capital Management LLC Oxford Industries Inc Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.85 - $110.69 $3.5 Million - $3.96 Million	-35,753 Reduced 73.89%	12,636 $1.27 Million
Q1 2024 May 14, 2024	SELL	$94.54 - $112.47 $2.8 Million - $3.33 Million	-29,605 Reduced 37.96%	48,389 $5.44 Million
Q4 2023 Feb 13, 2024	SELL	$83.8 - $103.23 $3.53 Million - $4.35 Million	-42,165 Reduced 35.09%	77,994 $7.8 Million
Q3 2023 Nov 13, 2023	SELL	$92.39 - $109.5 $2.03 Million - $2.4 Million	-21,961 Reduced 15.45%	120,159 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$93.37 - $109.29 $4.58 Million - $5.36 Million	-49,009 Reduced 25.64%	142,120 $14 Million
Q1 2023 May 12, 2023	SELL	$92.12 - $121.75 $3.89 Million - $5.14 Million	-42,178 Reduced 18.08%	191,129 $20.2 Million
Q4 2022 Feb 13, 2023	SELL	$86.99 - $115.6 $2.93 Million - $3.9 Million	-33,698 Reduced 12.62%	233,307 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $2.53 Million - $3.56 Million	-30,295 Reduced 10.19%	267,005 $24 Million
Q2 2022 Aug 15, 2022	SELL	$79.34 - $96.73 $3.02 Million - $3.68 Million	-38,045 Reduced 11.35%	297,300 $26.4 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $100.43 $385,807 - $478,649	4,766 Added 1.44%	335,345 $30.3 Million
Q4 2021 Feb 14, 2022	SELL	$88.9 - $108.75 $3.46 Million - $4.24 Million	-38,966 Reduced 10.54%	330,579 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$85.14 - $102.5 $252,440 - $303,912	2,965 Added 0.81%	369,545 $33.3 Million
Q2 2021 Aug 16, 2021	SELL	$85.2 - $106.1 $4.44 Million - $5.53 Million	-52,158 Reduced 12.46%	366,580 $36.2 Million
Q1 2021 May 17, 2021	SELL	$62.9 - $94.12 $6.91 Million - $10.3 Million	-109,843 Reduced 20.78%	418,738 $36.6 Million
Q4 2020 Feb 16, 2021	SELL	$40.29 - $66.6 $2.75 Million - $4.55 Million	-68,342 Reduced 11.45%	528,581 $34.6 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $52.76 $1.59 Million - $2.19 Million	41,462 Added 7.46%	596,923 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.82 - $57.06 $1.7 Million - $3.06 Million	-53,555 Reduced 8.79%	555,461 $24.4 Million
Q1 2020 May 15, 2020	SELL	$31.56 - $76.86 $782,246 - $1.91 Million	-24,786 Reduced 3.91%	609,016 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$67.62 - $77.32 $4.64 Million - $5.3 Million	68,580 Added 12.13%	633,802 $47.8 Million
Q3 2019 Nov 14, 2019	BUY	$64.32 - $79.5 $5.02 Million - $6.21 Million	78,099 Added 16.03%	565,222 $40.5 Million
Q2 2019 Aug 14, 2019	SELL	$68.8 - $84.28 $602,894 - $738,545	-8,763 Reduced 1.77%	487,123 $36.9 Million
Q1 2019 May 14, 2019	SELL	$70.77 - $80.78 $2.88 Million - $3.28 Million	-40,635 Reduced 7.57%	495,886 $37.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.13 - $92.47 $125,375 - $178,004	1,925 Added 0.36%	536,521 $38.1 Million
Q3 2018 Nov 14, 2018	BUY	$83.44 - $96.11 $1.88 Million - $2.16 Million	22,490 Added 4.39%	534,596 $48 Million
Q2 2018 Aug 14, 2018	BUY	$72.71 - $92.51 $4.82 Million - $6.14 Million	66,341 Added 14.88%	512,106 $42.5 Million
Q1 2018 May 14, 2018	SELL	$74.56 - $84.2 $848,418 - $958,111	-11,379 Reduced 2.49%	445,765 $33.2 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $75.83 $387,505 - $478,108	-6,305 Reduced 1.36%	457,144 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.81 - $64.76 $26.8 Million - $30 Million	463,449	463,449 $29.4 Million

Others Institutions Holding OXM

# of Institutions

242

Shares Held

15M

Call Options Held

155K

Put Options Held

66.5K

Black Rock Inc. New York, NY

2.25M
Shares

$195 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$153 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

747K
Shares

$64.7 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

663K
Shares

$57.4 Million
0.4% of portfolio
Victory Capital Management Inc

653K
Shares

$56.5 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 $1.38B
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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