Marshall Wace, LLP Oxford Industries Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.85 - $110.69 $191,883 - $217,063	1,961 Added 4.89%	42,045 $4.21 Million
Q1 2024 May 15, 2024	BUY	$94.54 - $112.47 $3.25 Million - $3.86 Million	34,352 Added 599.3%	40,084 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$83.8 - $103.23 $2.72 Million - $3.35 Million	-32,428 Reduced 84.98%	5,732 $573,000
Q3 2023 Nov 14, 2023	SELL	$92.39 - $109.5 $6.74 Million - $7.99 Million	-72,967 Reduced 65.66%	38,160 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$93.37 - $109.29 $6.95 Million - $8.13 Million	74,405 Added 202.62%	111,127 $10.9 Million
Q1 2023 May 15, 2023	BUY	$92.12 - $121.75 $3.38 Million - $4.47 Million	36,722 New	36,722 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $3.73 Million - $5.26 Million	-44,742 Reduced 25.58%	130,150 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$79.34 - $96.73 $6.38 Million - $7.77 Million	80,351 Added 84.99%	174,892 $15.5 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $100.43 $2.46 Million - $3.05 Million	30,352 Added 47.29%	94,541 $8.56 Million
Q4 2021 Feb 14, 2022	BUY	$88.9 - $108.75 $111,125 - $135,937	1,250 Added 1.99%	64,189 $6.52 Million
Q3 2021 Nov 15, 2021	BUY	$85.14 - $102.5 $983,367 - $1.18 Million	11,550 Added 22.48%	62,939 $5.68 Million
Q2 2021 Aug 13, 2021	BUY	$85.2 - $106.1 $4.38 Million - $5.45 Million	51,389 New	51,389 $5.08 Million
Q1 2021 May 17, 2021	SELL	$62.9 - $94.12 $361,800 - $541,378	-5,752 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.29 - $66.6 $231,748 - $383,083	5,752 New	5,752 $377,000
Q3 2019 Nov 14, 2019	SELL	$64.32 - $79.5 $7.31 Million - $9.04 Million	-113,695 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$68.8 - $84.28 $7.82 Million - $9.58 Million	113,695 New	113,695 $8.62 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

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