Swiss National Bank Oxford Industries Inc Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Oxford Industries Inc stock. As of the latest transaction made, Swiss National Bank holds 30,800 shares of OXM stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,800

Previous 30,800 -0.0%

Holding current value

$3.05 Million

Previous $3.08 Million 12.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$83.8 - $103.23 $318,440 - $392,274	-3,800 Reduced 10.98%	30,800 $3.08 Million
Q3 2023 Nov 08, 2023	BUY	$92.39 - $109.5 $18,478 - $21,900	200 Added 0.58%	34,600 $3.33 Million
Q2 2023 Aug 09, 2023	BUY	$93.37 - $109.29 $168,066 - $196,722	1,800 Added 5.52%	34,400 $3.39 Million
Q1 2023 May 10, 2023	SELL	$92.12 - $121.75 $359,268 - $474,825	-3,900 Reduced 10.68%	32,600 $3.44 Million
Q4 2022 Feb 08, 2023	SELL	$86.99 - $115.6 $26,097 - $34,680	-300 Reduced 0.82%	36,500 $3.4 Million

Q3 2022 Nov 09, 2022	SELL	$83.39 - $117.54 $83,390 - $117,540	-1,000 Reduced 2.65%	36,800 $3.3 Million
Q2 2022 Aug 09, 2022	SELL	$79.34 - $96.73 $174,548 - $212,806	-2,200 Reduced 5.5%	37,800 $3.35 Million
Q1 2022 May 09, 2022	BUY	$80.95 - $100.43 $226,660 - $281,204	2,800 Added 7.53%	40,000 $3.62 Million
Q2 2021 Aug 06, 2021	SELL	$85.2 - $106.1 $119,280 - $148,540	-1,400 Reduced 3.63%	37,200 $3.68 Million
Q1 2021 May 07, 2021	BUY	$62.9 - $94.12 $37,740 - $56,472	600 Added 1.58%	38,600 $3.37 Million
Q2 2020 Aug 05, 2020	BUY	$31.82 - $57.06 $159,100 - $285,300	5,000 Added 15.15%	38,000 $1.67 Million
Q1 2020 May 08, 2020	BUY	$31.56 - $76.86 $12,624 - $30,744	400 Added 1.23%	33,000 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$67.62 - $77.32 $47,334 - $54,123	700 Added 2.19%	32,600 $2.46 Million
Q3 2019 Nov 12, 2019	BUY	$64.32 - $79.5 $25,727 - $31,800	400 Added 1.27%	31,900 $2.29 Million
Q2 2019 Aug 02, 2019	BUY	$68.8 - $84.28 $48,160 - $58,996	700 Added 2.27%	31,500 $2.39 Million
Q1 2019 May 10, 2019	BUY	$70.77 - $80.78 $63,693 - $72,702	900 Added 3.01%	30,800 $2.32 Million
Q4 2018 Feb 13, 2019	BUY	$65.13 - $92.47 $39,078 - $55,482	600 Added 2.05%	29,900 $2.12 Million
Q2 2018 Aug 09, 2018	BUY	$72.71 - $92.51 $189,045 - $240,526	2,600 Added 9.74%	29,300 $2.43 Million
Q4 2017 Feb 07, 2018	BUY	$61.46 - $75.83 $116,774 - $144,077	1,900 Added 7.66%	26,700 $2.01 Million
Q3 2017 Nov 03, 2017	BUY	$57.81 - $64.76 $1.43 Million - $1.61 Million	24,800	24,800 $1.58 Million

Others Institutions Holding OXM

# of Institutions

271

Shares Held

14.9M

Call Options Held

151K

Put Options Held

36K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.58B
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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Swiss National Bank Oxford Industries Inc Transaction History