Strs Ohio Oxford Industries Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 02, 2023	BUY	$92.12 - $121.75 $27,636 - $36,525	300 New	300 $31,000
Q1 2023 Apr 27, 2023	SELL	$92.12 - $121.75 $709,324 - $937,475	-7,700 Reduced 96.25%	300 $31,000
Q4 2022 Jan 26, 2023	SELL	$86.99 - $115.6 $147,883 - $196,520	-1,700 Reduced 17.53%	8,000 $745,000
Q3 2022 Oct 27, 2022	BUY	$83.39 - $117.54 $25,017 - $35,262	300 Added 3.19%	9,700 $870,000
Q2 2022 Jul 25, 2022	SELL	$79.34 - $96.73 $87,274 - $106,403	-1,100 Reduced 10.48%	9,400 $834,000
Q4 2021 Jan 24, 2022	SELL	$88.9 - $108.75 $80,010 - $97,875	-900 Reduced 7.89%	10,500 $1.07 Million
Q3 2021 Oct 22, 2021	BUY	$85.14 - $102.5 $59,598 - $71,750	700 Added 6.54%	11,400 $1.03 Million
Q2 2021 Jul 26, 2021	BUY	$85.2 - $106.1 $911,640 - $1.14 Million	10,700 New	10,700 $1.06 Million
Q3 2019 Oct 21, 2019	SELL	$64.32 - $79.5 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$68.8 - $84.28 $791,200 - $969,220	-11,500 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$70.77 - $80.78 $14,154 - $16,156	-200 Reduced 1.71%	11,500 $865,000
Q4 2018 Jan 23, 2019	BUY	$65.13 - $92.47 $19,539 - $27,741	300 Added 2.63%	11,700 $831,000
Q3 2018 Oct 19, 2018	SELL	$83.44 - $96.11 $116,816 - $134,554	-1,400 Reduced 10.94%	11,400 $1.03 Million
Q2 2018 Aug 06, 2018	BUY	$72.71 - $92.51 $29,083 - $37,004	400 Added 3.23%	12,800 $1.06 Million
Q1 2018 Apr 20, 2018	SELL	$74.56 - $84.2 $59,648 - $67,360	-800 Reduced 6.06%	12,400 $924,000
Q4 2017 Jan 23, 2018	SELL	$61.46 - $75.83 $67,606 - $83,413	-1,100 Reduced 7.69%	13,200 $992,000
Q3 2017 Oct 23, 2017	BUY	$57.81 - $64.76 $826,683 - $926,068	14,300	14,300 $908,000

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

$185 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$145 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

747K
Shares

$61.2 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

663K
Shares

$54.3 Million
0.4% of portfolio
Victory Capital Management Inc

653K
Shares

$53.5 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 $1.3B
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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