Pro Share Advisors LLC Oxford Industries Inc Transaction History

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Oxford Industries Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,491 shares of OXM stock, worth $187,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,491

Previous 4,467 21.85%

Holding current value

$187,396

Previous $351,000 41.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$55.24 - $88.05 $53,914 - $85,936	-976 Reduced 21.85%	3,491 $204,000
Q4 2024 Feb 13, 2025	BUY	$72.62 - $86.4 $99,925 - $118,886	1,376 Added 44.52%	4,467 $351,000
Q3 2024 Nov 13, 2024	BUY	$81.88 - $106.5 $64,685 - $84,135	790 Added 34.33%	3,091 $268,000
Q2 2024 Aug 13, 2024	SELL	$97.85 - $110.69 $69,571 - $78,700	-711 Reduced 23.61%	2,301 $230,000
Q1 2024 May 08, 2024	BUY	$94.54 - $112.47 $19,569 - $23,281	207 Added 7.38%	3,012 $338,000
Q4 2023 Feb 14, 2024	BUY	$83.8 - $103.23 $44,330 - $54,608	529 Added 23.24%	2,805 $280,000
Q3 2023 Nov 13, 2023	SELL	$92.39 - $109.5 $5,543 - $6,570	-60 Reduced 2.57%	2,276 $218,000
Q2 2023 Aug 10, 2023	BUY	$93.37 - $109.29 $15,872 - $18,579	170 Added 7.85%	2,336 $229,000
Q1 2023 May 11, 2023	SELL	$92.12 - $121.75 $19,897 - $26,298	-216 Reduced 9.07%	2,166 $228,000
Q4 2022 Feb 02, 2023	BUY	$86.99 - $115.6 $207,210 - $275,359	2,382 New	2,382 $221,000
Q2 2022 Aug 01, 2022	SELL	$79.34 - $96.73 $282,926 - $344,939	-3,566 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$80.95 - $100.43 $35,698 - $44,289	-441 Reduced 11.01%	3,566 $323,000
Q4 2021 Feb 08, 2022	BUY	$88.9 - $108.75 $136,728 - $167,257	1,538 Added 62.29%	4,007 $406,000
Q3 2021 Nov 12, 2021	SELL	$85.14 - $102.5 $183,817 - $221,297	-2,159 Reduced 46.65%	2,469 $223,000
Q2 2021 Aug 13, 2021	SELL	$85.2 - $106.1 $21,640 - $26,949	-254 Reduced 5.2%	4,628 $457,000
Q1 2021 May 14, 2021	BUY	$62.9 - $94.12 $58,182 - $87,061	925 Added 23.38%	4,882 $427,000
Q4 2020 Feb 09, 2021	BUY	$40.29 - $66.6 $159,427 - $263,536	3,957 New	3,957 $259,000
Q1 2020 May 15, 2020	SELL	$31.56 - $76.86 $85,969 - $209,366	-2,724 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$67.62 - $77.32 $184,196 - $210,619	2,724 New	2,724 $205,000
Q4 2018 Feb 14, 2019	SELL	$65.13 - $92.47 $161,261 - $228,955	-2,476 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$83.44 - $96.11 $23,112 - $26,622	-277 Reduced 10.06%	2,476 $223,000
Q2 2018 Aug 13, 2018	BUY	$72.71 - $92.51 $200,170 - $254,680	2,753 New	2,753 $228,000
Q1 2018 May 14, 2018	SELL	$74.56 - $84.2 $220,399 - $248,895	-2,956 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.46 - $75.83 $181,675 - $224,153	2,956	2,956 $222,000

Others Institutions Holding OXM

# of Institutions

249

Shares Held

15.7M

Call Options Held

609K

Put Options Held

580K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $854M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Oxford Industries Inc Transaction History