A detailed history of O'Shaughnessy Asset Management, LLC transactions in Oxford Industries Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,840 shares of OXM stock, worth $473,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,840
Previous 11,625 49.76%
Holding current value
$473,215
Previous $1.16 Million 56.53%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$81.88 - $106.5 $473,675 - $616,102
-5,785 Reduced 49.76%
5,840 $506,000
Q2 2024

Aug 14, 2024

SELL
$97.85 - $110.69 $3,522 - $3,984
-36 Reduced 0.31%
11,625 $1.16 Million
Q1 2024

May 13, 2024

SELL
$94.54 - $112.47 $6,901 - $8,210
-73 Reduced 0.62%
11,661 $1.31 Million
Q4 2023

Feb 09, 2024

SELL
$83.8 - $103.23 $778,921 - $959,522
-9,295 Reduced 44.2%
11,734 $1.17 Million
Q3 2023

Nov 13, 2023

SELL
$92.39 - $109.5 $1.31 Million - $1.55 Million
-14,128 Reduced 40.19%
21,029 $2.02 Million
Q2 2023

Aug 11, 2023

SELL
$93.37 - $109.29 $1.02 Million - $1.2 Million
-10,951 Reduced 23.75%
35,157 $3.46 Million
Q1 2023

May 12, 2023

BUY
$92.12 - $121.75 $1.16 Million - $1.53 Million
12,540 Added 37.36%
46,108 $4.87 Million
Q4 2022

Feb 10, 2023

BUY
$86.99 - $115.6 $1.15 Million - $1.53 Million
13,220 Added 64.97%
33,568 $3.13 Million
Q3 2022

Nov 14, 2022

BUY
$83.39 - $117.54 $1.39 Million - $1.96 Million
16,717 Added 460.4%
20,348 $1.83 Million
Q2 2022

Aug 11, 2022

BUY
$79.34 - $96.73 $76,642 - $93,441
966 Added 36.25%
3,631 $322,000
Q1 2022

May 13, 2022

SELL
$80.95 - $100.43 $3,642 - $4,519
-45 Reduced 1.66%
2,665 $241,000
Q3 2021

Nov 10, 2021

BUY
$85.14 - $102.5 $230,729 - $277,775
2,710 New
2,710 $245,000
Q2 2021

Aug 09, 2021

SELL
$85.2 - $106.1 $3,834 - $4,774
-45 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$62.9 - $94.12 $377 - $564
-6 Reduced 11.76%
45 $4,000
Q4 2020

Feb 11, 2021

SELL
$40.29 - $66.6 $4,109 - $6,793
-102 Reduced 66.67%
51 $3,000
Q3 2020

Nov 12, 2020

SELL
$38.23 - $52.76 $4,243 - $5,856
-111 Reduced 42.05%
153 $6,000
Q2 2020

Aug 13, 2020

BUY
$31.82 - $57.06 $8,400 - $15,063
264 New
264 $12,000
Q1 2019

May 10, 2019

SELL
$70.77 - $80.78 $1.01 Million - $1.16 Million
-14,302 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$65.13 - $92.47 $32,174 - $45,680
-494 Reduced 3.34%
14,302 $1.02 Million
Q3 2018

Nov 06, 2018

SELL
$83.44 - $96.11 $78,850 - $90,823
-945 Reduced 6.0%
14,796 $1.32 Million
Q2 2018

Aug 10, 2018

SELL
$72.71 - $92.51 $95,540 - $121,558
-1,314 Reduced 7.7%
15,741 $1.3 Million
Q1 2018

May 08, 2018

BUY
$74.56 - $84.2 $1.1 Million - $1.24 Million
14,733 Added 634.5%
17,055 $1.27 Million
Q4 2017

Feb 13, 2018

BUY
$61.46 - $75.83 $8,420 - $10,388
137 Added 6.27%
2,322 $175,000
Q3 2017

Nov 13, 2017

BUY
$57.81 - $64.76 $38,385 - $43,000
664 Added 43.66%
2,185 $139,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,521
1,521 $95,000

Others Institutions Holding OXM

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...
More about OXM
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