Mutual Of America Capital Management LLC Oxford Industries Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.85 - $110.69 $11,154 - $12,618	-114 Reduced 4.5%	2,417 $242,000
Q1 2024 May 02, 2024	SELL	$94.54 - $112.47 $3,687 - $4,386	-39 Reduced 1.52%	2,531 $284,000
Q4 2023 Jan 26, 2024	SELL	$83.8 - $103.23 $1,759 - $2,167	-21 Reduced 0.81%	2,570 $257,000
Q3 2023 Nov 09, 2023	SELL	$92.39 - $109.5 $28,363 - $33,616	-307 Reduced 10.59%	2,591 $249,000
Q2 2023 Aug 11, 2023	SELL	$93.37 - $109.29 $14,378 - $16,830	-154 Reduced 5.05%	2,898 $285,000
Q1 2023 May 04, 2023	SELL	$92.12 - $121.75 $7,738 - $10,227	-84 Reduced 2.68%	3,052 $322,000
Q4 2022 Feb 10, 2023	BUY	$86.99 - $115.6 $13,657 - $18,149	157 Added 5.27%	3,136 $292,000
Q3 2022 Nov 08, 2022	BUY	$83.39 - $117.54 $33,189 - $46,780	398 Added 15.42%	2,979 $267,000
Q2 2022 Aug 10, 2022	BUY	$79.34 - $96.73 $23,325 - $28,438	294 Added 12.86%	2,581 $229,000
Q1 2022 May 02, 2022	BUY	$80.95 - $100.43 $9,471 - $11,750	117 Added 5.39%	2,287 $207,000
Q4 2021 Feb 03, 2022	SELL	$88.9 - $108.75 $6.27 Million - $7.67 Million	-70,522 Reduced 97.01%	2,170 $220,000
Q3 2021 Nov 10, 2021	SELL	$85.14 - $102.5 $39,760 - $47,867	-467 Reduced 0.64%	72,692 $6.56 Million
Q2 2021 Aug 06, 2021	SELL	$85.2 - $106.1 $95,338 - $118,725	-1,119 Reduced 1.51%	73,159 $7.23 Million
Q1 2021 May 13, 2021	BUY	$62.9 - $94.12 $498,671 - $746,183	7,928 Added 11.95%	74,278 $6.49 Million
Q4 2020 Feb 12, 2021	BUY	$40.29 - $66.6 $2.59 Million - $4.28 Million	64,328 Added 3181.4%	66,350 $4.35 Million
Q3 2020 Nov 13, 2020	BUY	$38.23 - $52.76 $46,105 - $63,628	1,206 Added 147.79%	2,022 $82,000
Q2 2020 Aug 06, 2020	BUY	$31.82 - $57.06 $2,291 - $4,108	72 Added 9.68%	816 $36,000
Q1 2020 May 11, 2020	BUY	$31.56 - $76.86 $4,386 - $10,683	139 Added 22.98%	744 $27,000
Q4 2019 Feb 11, 2020	SELL	$67.62 - $77.32 $1,825 - $2,087	-27 Reduced 4.27%	605 $46,000
Q3 2019 Nov 14, 2019	BUY	$64.32 - $79.5 $1,479 - $1,828	23 Added 3.78%	632 $45,000
Q2 2019 Aug 12, 2019	BUY	$68.8 - $84.28 $8,668 - $10,619	126 Added 26.09%	609 $46,000
Q1 2019 May 13, 2019	BUY	$70.77 - $80.78 $4,316 - $4,927	61 Added 14.45%	483 $36,000
Q4 2018 Feb 12, 2019	BUY	$65.13 - $92.47 $6,643 - $9,431	102 Added 31.87%	422 $30,000
Q3 2018 Nov 13, 2018	BUY	$83.44 - $96.11 $21,527 - $24,796	258 Added 416.13%	320 $29,000
Q2 2018 Aug 09, 2018	BUY	$72.71 - $92.51 $4,508 - $5,735	62 New	62 $5,000

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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