Dimensional Fund Advisors LP Oxford Industries Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Oxford Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 746,720 shares of OXM stock, worth $60.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

746,720

Previous 737,303 1.28%

Holding current value

$60.5 Million

Previous $73.8 Million 12.26%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$81.88 - $106.5 $771,063 - $1 Million	9,417 Added 1.28%	746,720 $64.8 Million
Q2 2024 Aug 09, 2024	SELL	$97.85 - $110.69 $68,984 - $78,036	-705 Reduced 0.1%	737,303 $73.8 Million
Q1 2024 May 10, 2024	BUY	$94.54 - $112.47 $280,122 - $333,248	2,963 Added 0.4%	738,008 $83 Million
Q4 2023 Feb 07, 2024	BUY	$83.8 - $103.23 $483,274 - $595,327	5,767 Added 0.79%	735,045 $73.5 Million
Q3 2023 Nov 09, 2023	BUY	$92.39 - $109.5 $908,286 - $1.08 Million	9,831 Added 1.37%	729,278 $70.1 Million
Q2 2023 Aug 09, 2023	BUY	$93.37 - $109.29 $2.3 Million - $2.7 Million	24,669 Added 3.55%	719,447 $70.8 Million
Q1 2023 May 12, 2023	BUY	$92.12 - $121.75 $721,483 - $953,546	7,832 Added 1.14%	694,778 $73.4 Million
Q4 2022 Feb 09, 2023	SELL	$86.99 - $115.6 $127,179 - $169,007	-1,462 Reduced 0.21%	686,946 $64 Million
Q3 2022 Nov 10, 2022	BUY	$83.39 - $117.54 $631,345 - $889,895	7,571 Added 1.11%	688,408 $61.8 Million
Q2 2022 Aug 12, 2022	BUY	$79.34 - $96.73 $1.68 Million - $2.04 Million	21,117 Added 3.2%	680,837 $60.4 Million
Q1 2022 May 13, 2022	BUY	$80.95 - $100.43 $899,030 - $1.12 Million	11,106 Added 1.71%	659,720 $59.7 Million
Q4 2021 Feb 09, 2022	BUY	$88.9 - $108.75 $1.27 Million - $1.56 Million	14,311 Added 2.26%	648,614 $65.8 Million
Q3 2021 Nov 12, 2021	SELL	$85.14 - $102.5 $286,070 - $344,400	-3,360 Reduced 0.53%	634,303 $57.2 Million
Q2 2021 Aug 12, 2021	SELL	$85.2 - $106.1 $1.32 Million - $1.64 Million	-15,452 Reduced 2.37%	637,663 $63 Million
Q1 2021 May 14, 2021	SELL	$62.9 - $94.12 $5.22 Million - $7.81 Million	-83,010 Reduced 11.28%	653,115 $57.1 Million
Q4 2020 Feb 25, 2021	BUY	$40.29 - $66.6 $29.7 Million - $49 Million	736,125 New	736,125 $48.2 Million

Others Institutions Holding OXM

# of Institutions

247

Shares Held

15.1M

Call Options Held

155K

Put Options Held

66.5K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.29B
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...

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Dimensional Fund Advisors LP Oxford Industries Inc Transaction History