Verition Fund Management LLC Oxford Industries Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Oxford Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 141,485 shares of OXM stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

141,485

Previous 56,980 148.31%

Holding current value

$11 Million

Previous $5.71 Million 115.12%

% of portfolio

0.07%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.88 - $106.5 $6.92 Million - $9 Million	84,505 Added 148.31%	141,485 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$97.85 - $110.69 $851,784 - $963,556	8,705 Added 18.03%	56,980 $5.71 Million
Q1 2024 May 14, 2024	BUY	$94.54 - $112.47 $4 Million - $4.76 Million	42,304 Added 708.49%	48,275 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$83.8 - $103.23 $5.05 Million - $6.22 Million	-60,224 Reduced 90.98%	5,971 $597,000
Q3 2023 Nov 14, 2023	BUY	$92.39 - $109.5 $5.08 Million - $6.02 Million	55,015 Added 492.08%	66,195 $6.36 Million
Q2 2023 Aug 14, 2023	SELL	$93.37 - $109.29 $709,145 - $830,057	-7,595 Reduced 40.45%	11,180 $1.1 Million
Q1 2023 May 15, 2023	SELL	$92.12 - $121.75 $313,760 - $414,680	-3,406 Reduced 15.36%	18,775 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$86.99 - $115.6 $1.45 Million - $1.93 Million	16,670 Added 302.49%	22,181 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$83.39 - $117.54 $459,562 - $647,762	5,511 New	5,511 $495,000
Q3 2019 Nov 14, 2019	SELL	$64.32 - $79.5 $485,230 - $599,748	-7,544 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$68.8 - $84.28 $519,027 - $635,808	7,544 New	7,544 $572,000
Q1 2019 May 15, 2019	SELL	$70.77 - $80.78 $221,934 - $253,326	-3,136 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.13 - $92.47 $204,247 - $289,985	3,136 New	3,136 $223,000
Q1 2018 May 16, 2018	SELL	$74.56 - $84.2 $381,896 - $431,272	-5,122 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$61.46 - $75.83 $78,484 - $96,834	1,277 Added 33.21%	5,122 $385,000
Q3 2017 Nov 14, 2017	BUY	$57.81 - $64.76 $222,279 - $249,002	3,845	3,845 $244,000

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 $1.24B
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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Verition Fund Management LLC Oxford Industries Inc Transaction History