Norges Bank Oxford Industries Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Oxford Industries Inc stock. As of the latest transaction made, Norges Bank holds 65,964 shares of OXM stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,964

Holding current value

$5.7 Million

% of portfolio

0.0%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.85 - $110.69 $6.45 Million - $7.3 Million	65,964 New	65,964 $6.61 Million
Q4 2023 Feb 09, 2024	BUY	$83.8 - $103.23 $8.11 Million - $9.99 Million	96,822 New	96,822 $9.68 Million
Q3 2023 Nov 13, 2023	SELL	$92.39 - $109.5 $14 Million - $16.6 Million	-151,921 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$93.37 - $109.29 $3.52 Million - $4.12 Million	37,707 Added 57.16%	103,671 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$93.37 - $109.29 $14.2 Million - $16.6 Million	-151,921 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$92.12 - $121.75 $11.8 Million - $15.7 Million	128,608 New	128,608 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$86.99 - $115.6 $13.2 Million - $17.6 Million	151,921 New	151,921 $14.2 Million
Q3 2022 Nov 13, 2023	BUY	$83.39 - $117.54 $12.7 Million - $17.9 Million	151,921 New	151,921 $13.6 Million
Q2 2022 Aug 14, 2023	BUY	$79.34 - $96.73 $12.1 Million - $14.7 Million	151,921 New	151,921 $13.5 Million
Q1 2022 May 12, 2023	BUY	$80.95 - $100.43 $371,560 - $460,973	4,590 Added 3.02%	156,511 $14.2 Million
Q1 2022 May 09, 2022	SELL	$80.95 - $100.43 $12.7 Million - $15.7 Million	-156,511 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$88.9 - $108.75 $13.9 Million - $17 Million	156,511 New	156,511 $15.9 Million
Q3 2021 Nov 14, 2022	BUY	$85.14 - $102.5 $13.3 Million - $16 Million	156,511 New	156,511 $14.1 Million
Q3 2021 Nov 05, 2021	SELL	$85.14 - $102.5 $12.3 Million - $14.8 Million	-144,711 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$85.2 - $106.1 $12.3 Million - $15.4 Million	144,711 New	144,711 $14.3 Million
Q2 2021 Aug 10, 2021	SELL	$85.2 - $106.1 $14.6 Million - $18.2 Million	-171,341 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$62.9 - $94.12 $10.8 Million - $16.1 Million	171,341 New	171,341 $15 Million
Q1 2021 May 07, 2021	SELL	$62.9 - $94.12 $15.5 Million - $23.2 Million	-246,685 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$40.29 - $66.6 $9.94 Million - $16.4 Million	246,685 New	246,685 $16.2 Million
Q4 2020 Feb 10, 2021	SELL	$40.29 - $66.6 $9.94 Million - $16.4 Million	-246,685 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$38.23 - $52.76 $9.43 Million - $13 Million	246,685 New	246,685 $9.96 Million
Q3 2020 Nov 10, 2020	SELL	$38.23 - $52.76 $10.6 Million - $14.6 Million	-277,518 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$31.82 - $57.06 $8.83 Million - $15.8 Million	277,518 New	277,518 $12.2 Million
Q2 2020 Aug 07, 2020	SELL	$31.82 - $57.06 $8.83 Million - $15.8 Million	-277,518 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$31.56 - $76.86 $8.76 Million - $21.3 Million	277,518 New	277,518 $10.1 Million
Q1 2020 May 08, 2020	SELL	$31.56 - $76.86 $8.94 Million - $21.8 Million	-283,402 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$67.62 - $77.32 $19.2 Million - $21.9 Million	283,402 New	283,402 $21.4 Million
Q4 2019 Feb 12, 2020	SELL	$67.62 - $77.32 $19.2 Million - $21.9 Million	-283,402 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$64.32 - $79.5 $18.2 Million - $22.5 Million	283,402 New	283,402 $20.3 Million
Q3 2019 Nov 08, 2019	SELL	$64.32 - $79.5 $18.2 Million - $22.5 Million	-283,402 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$68.8 - $84.28 $19.5 Million - $23.9 Million	283,402 New	283,402 $21.5 Million
Q2 2019 Aug 09, 2019	SELL	$68.8 - $84.28 $22.3 Million - $27.3 Million	-324,278 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$65.13 - $92.47 $21.1 Million - $30 Million	324,278 New	324,278 $23 Million
Q4 2018 Feb 08, 2019	SELL	$65.13 - $92.47 $20.2 Million - $28.6 Million	-309,579 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$83.44 - $96.11 $25.8 Million - $29.8 Million	309,579 New	309,579 $27.9 Million
Q3 2018 Nov 09, 2018	SELL	$83.44 - $96.11 $25.8 Million - $29.8 Million	-309,579 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$72.71 - $92.51 $22.5 Million - $28.6 Million	309,579 New	309,579 $25.7 Million
Q2 2018 Jul 23, 2018	SELL	$72.71 - $92.51 $22.5 Million - $28.6 Million	-309,579 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$74.56 - $84.2 $23.1 Million - $26.1 Million	309,579 New	309,579 $23.1 Million
Q1 2018 May 09, 2018	SELL	$74.56 - $84.2 $23.1 Million - $26.1 Million	-309,579 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$61.46 - $75.83 $19 Million - $23.5 Million	309,579 New	309,579 $23.3 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $75.83 $20.3 Million - $25 Million	-330,268 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$57.81 - $64.76 $19.1 Million - $21.4 Million	330,268 New	330,268 $21 Million
Q3 2017 Nov 07, 2017	SELL	$57.81 - $64.76 $13.1 Million - $14.6 Million	-226,148 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	98,550 Added 77.23%	226,148 $14.1 Million
Q1 2017 May 11, 2018	SELL	N/A	-46,771 Reduced 26.82%	127,598 $7.31 Million
Q3 2016 Nov 13, 2017	BUY	N/A	174,369	174,369 $0

Others Institutions Holding OXM

# of Institutions

260

Shares Held

15.5M

Call Options Held

147K

Put Options Held

31.7K

Black Rock Inc. New York, NY

2.25M
Shares

$195 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$152 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

737K
Shares

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

676K
Shares

$58.4 Million
0.5% of portfolio
State Street Corp Boston, MA

552K
Shares

$47.7 Million
0.0% 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 $1.38B
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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