William Blair Investment Management, LLC Oxford Industries Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Oxford Industries Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 359,224 shares of OXM stock, worth $31.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

359,224

Previous 370,267 2.98%

Holding current value

$31.1 Million

Previous $37.1 Million 15.95%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$81.88 - $106.5 $904,200 - $1.18 Million	-11,043 Reduced 2.98%	359,224 $31.2 Million
Q2 2024 Aug 08, 2024	SELL	$97.85 - $110.69 $88,162 - $99,731	-901 Reduced 0.24%	370,267 $37.1 Million
Q1 2024 May 08, 2024	BUY	$94.54 - $112.47 $5.4 Million - $6.42 Million	57,117 Added 18.19%	371,168 $41.7 Million
Q4 2023 Feb 09, 2024	SELL	$83.8 - $103.23 $483,023 - $595,017	-5,764 Reduced 1.8%	314,051 $31.4 Million
Q3 2023 Nov 09, 2023	BUY	$92.39 - $109.5 $5.27 Million - $6.25 Million	57,091 Added 21.73%	319,815 $30.7 Million
Q2 2023 Aug 10, 2023	BUY	$93.37 - $109.29 $466,289 - $545,794	4,994 Added 1.94%	262,724 $25.9 Million
Q1 2023 May 12, 2023	BUY	$92.12 - $121.75 $102,345 - $135,264	1,111 Added 0.43%	257,730 $27.2 Million
Q4 2022 Feb 09, 2023	SELL	$86.99 - $115.6 $4.4 Million - $5.85 Million	-50,619 Reduced 16.48%	256,619 $23.9 Million
Q3 2022 Nov 09, 2022	SELL	$83.39 - $117.54 $9.23 Million - $13 Million	-110,744 Reduced 26.49%	307,238 $27.6 Million
Q2 2022 Aug 10, 2022	SELL	$79.34 - $96.73 $12.9 Million - $15.7 Million	-162,210 Reduced 27.96%	417,982 $37.1 Million
Q1 2022 May 11, 2022	SELL	$80.95 - $100.43 $526,013 - $652,594	-6,498 Reduced 1.11%	580,192 $52.5 Million
Q4 2021 Feb 14, 2022	SELL	$88.9 - $108.75 $5.72 Million - $7 Million	-64,337 Reduced 9.88%	586,690 $59.6 Million
Q3 2021 Nov 10, 2021	BUY	$85.14 - $102.5 $55.3 Million - $66.6 Million	649,712 Added 49407.76%	651,027 $58.7 Million
Q2 2021 Aug 12, 2021	BUY	$85.2 - $106.1 $112,038 - $139,521	1,315 New	1,315 $130,000

Others Institutions Holding OXM

# of Institutions

245

Shares Held

15.1M

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 $1.38B
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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William Blair Investment Management, LLC Oxford Industries Inc Transaction History