Westwood Holdings Group Inc Oxford Industries Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$85.14 - $102.5 $24.2 Million - $29.2 Million	-284,630 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$85.2 - $106.1 $24.9 Million - $31.1 Million	-292,833 Reduced 50.71%	284,630 $28.1 Million
Q1 2021 May 14, 2021	SELL	$62.9 - $94.12 $1.77 Million - $2.65 Million	-28,144 Reduced 4.65%	577,463 $50.5 Million
Q4 2020 Apr 13, 2021	BUY	$40.29 - $66.6 $1.19 Million - $1.97 Million	29,556 Added 5.13%	605,607 $39.7 Million
Q4 2020 Feb 12, 2021	SELL	$40.29 - $66.6 $2.13 Million - $3.52 Million	-52,915 Reduced 8.41%	576,051 $37.7 Million
Q3 2020 Nov 10, 2020	BUY	$38.23 - $52.76 $2.11 Million - $2.91 Million	55,172 Added 9.62%	628,966 $25.4 Million
Q2 2020 Aug 13, 2020	BUY	$31.82 - $57.06 $1.74 Million - $3.13 Million	54,797 Added 10.56%	573,794 $25.3 Million
Q1 2020 May 15, 2020	SELL	$31.56 - $76.86 $668,630 - $1.63 Million	-21,186 Reduced 3.92%	518,997 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$67.62 - $77.32 $923,959 - $1.06 Million	-13,664 Reduced 2.47%	540,183 $40.7 Million
Q3 2019 Nov 14, 2019	BUY	$64.32 - $79.5 $2.26 Million - $2.79 Million	35,122 Added 6.77%	553,847 $39.7 Million
Q2 2019 Aug 14, 2019	SELL	$68.8 - $84.28 $3.24 Million - $3.97 Million	-47,160 Reduced 8.33%	518,725 $39.3 Million
Q1 2019 May 13, 2019	BUY	$70.77 - $80.78 $5.78 Million - $6.6 Million	81,732 Added 16.88%	565,885 $42.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.13 - $92.47 $663,218 - $941,622	-10,183 Reduced 2.06%	484,153 $34.4 Million
Q3 2018 Nov 14, 2018	SELL	$83.44 - $96.11 $4.95 Million - $5.7 Million	-59,280 Reduced 10.71%	494,336 $44.6 Million
Q2 2018 Aug 13, 2018	BUY	$72.71 - $92.51 $14.2 Million - $18 Million	195,051 Added 54.4%	553,616 $45.9 Million
Q1 2018 May 14, 2018	BUY	$74.56 - $84.2 $608,036 - $686,651	8,155 Added 2.33%	358,565 $26.7 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $75.83 $2.9 Million - $3.58 Million	-47,200 Reduced 11.87%	350,410 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$57.81 - $64.76 $23 Million - $25.7 Million	397,610	397,610 $25.3 Million

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

$192 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$150 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

747K
Shares

$63.7 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

663K
Shares

$56.5 Million
0.4% of portfolio
Victory Capital Management Inc

653K
Shares

$55.7 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 $1.36B
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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