O'Shaughnessy Asset Management, LLC Oxford Industries Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 $441,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,840

Previous 11,625 49.76%

Holding current value

$441,328

Previous $1.16 Million 56.53%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

246

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.2B
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...

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O'Shaughnessy Asset Management, LLC Oxford Industries Inc Transaction History