Landscape Capital Management, L.L.C. Oxford Industries Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$93.37 - $109.29 $1.05 Million - $1.23 Million	-11,234 Reduced 64.67%	6,136 $603,000
Q1 2023 May 10, 2023	BUY	$92.12 - $121.75 $893,564 - $1.18 Million	9,700 Added 126.47%	17,370 $1.83 Million
Q4 2022 Feb 09, 2023	SELL	$86.99 - $115.6 $276,019 - $366,798	-3,173 Reduced 29.26%	7,670 $714,000
Q3 2022 Nov 02, 2022	BUY	$83.39 - $117.54 $904,197 - $1.27 Million	10,843 New	10,843 $973,000
Q2 2022 Aug 05, 2022	SELL	$79.34 - $96.73 $1.37 Million - $1.67 Million	-17,239 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$80.95 - $100.43 $55,207 - $68,493	682 Added 4.12%	17,239 $1.56 Million
Q4 2021 Feb 01, 2022	BUY	$88.9 - $108.75 $1.1 Million - $1.34 Million	12,339 Added 292.53%	16,557 $1.68 Million
Q3 2021 Nov 09, 2021	BUY	$85.14 - $102.5 $29,713 - $35,772	349 Added 9.02%	4,218 $380,000
Q2 2021 Aug 03, 2021	SELL	$85.2 - $106.1 $14,484 - $18,037	-170 Reduced 4.21%	3,869 $382,000
Q1 2021 May 11, 2021	SELL	$62.9 - $94.12 $1.38 Million - $2.07 Million	-21,974 Reduced 84.47%	4,039 $353,000
Q4 2020 Feb 09, 2021	SELL	$40.29 - $66.6 $257,412 - $425,507	-6,389 Reduced 19.72%	26,013 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$31.82 - $57.06 $1.03 Million - $1.85 Million	32,402 New	32,402 $1.43 Million
Q1 2020 May 13, 2020	SELL	$31.56 - $76.86 $2.68 Million - $6.52 Million	-84,881 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$67.62 - $77.32 $4.82 Million - $5.51 Million	-71,303 Reduced 45.65%	84,881 $6.4 Million
Q3 2019 Nov 12, 2019	BUY	$64.32 - $79.5 $10 Million - $12.4 Million	156,184 New	156,184 $11.2 Million

Others Institutions Holding OXM

# of Institutions

248

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

Black Rock Inc. New York, NY

2.25M
Shares

$192 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$150 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

747K
Shares

$63.7 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

663K
Shares

$56.5 Million
0.4% of portfolio
Victory Capital Management Inc

653K
Shares

$55.7 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 $1.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account