Covestor LTD Oxford Industries Inc Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Oxford Industries Inc stock. As of the latest transaction made, Covestor LTD holds 1 shares of OXM stock, worth $35. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$35

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$37.26 - $60.9 $5,216 - $8,526	-140 Reduced 99.29%	1 $0
Q1 2025 May 12, 2025	BUY	$55.24 - $88.05 $497 - $792	9 Added 6.82%	141 $8,000
Q4 2024 Feb 13, 2025	BUY	$72.62 - $86.4 $2,178 - $2,592	30 Added 29.41%	132 $10,000
Q3 2024 Nov 01, 2024	BUY	$81.88 - $106.5 $81 - $106	1 Added 0.99%	102 $9,000
Q2 2024 Aug 09, 2024	SELL	$97.85 - $110.69 $489 - $553	-5 Reduced 4.72%	101 $10,000

Q1 2024 May 10, 2024	SELL	$94.54 - $112.47 $661 - $787	-7 Reduced 6.19%	106 $12,000
Q4 2023 Feb 09, 2024	BUY	$83.8 - $103.23 $2,933 - $3,613	35 Added 44.87%	113 $11,000
Q3 2023 Nov 13, 2023	BUY	$92.39 - $109.5 $461 - $547	5 Added 6.85%	78 $7,000
Q2 2023 Aug 11, 2023	BUY	$93.37 - $109.29 $6,722 - $7,868	72 Added 7200.0%	73 $7,000
Q1 2023 May 15, 2023	SELL	$92.12 - $121.75 $460 - $608	-5 Reduced 83.33%	1 $0
Q4 2022 Feb 13, 2023	SELL	$86.99 - $115.6 $86 - $115	-1 Reduced 14.29%	6 $0
Q2 2022 Aug 10, 2022	SELL	$79.34 - $96.73 $79 - $96	-1 Reduced 12.5%	7 $1,000
Q1 2022 May 13, 2022	SELL	$80.95 - $100.43 $80 - $100	-1 Reduced 11.11%	8 $1,000
Q4 2021 Feb 10, 2022	BUY	$88.9 - $108.75 $800 - $978	9 New	9 $1,000

Others Institutions Holding OXM

# of Institutions

243

Shares Held

14.6M

Call Options Held

151K

Put Options Held

307K

Black Rock Inc. New York, NY

2.25M
Shares

$78.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$46 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

808K
Shares

$28.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

709K
Shares

$24.8 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

595K
Shares

$20.8 Million
0.01% 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 $557M
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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