- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,886,824
- Total 13F shares
- 16,005,447
- Share change
- -20,455
- Total reported value
- $704,348,215
- Put/Call ratio
- 145%
- Price per share
- $44.01
- Number of holders
- 145
- Value change
- +$3,571,521
- Number of buys
- 78
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 691497309?
CUSIP 691497309 identifies OXM - OXFORD INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 691497309:
Top shareholders of OXM - OXFORD INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
3,029,371
|
$109,844,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,752,199
|
$63,535,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.9%
|
875,446
|
$31,744,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
804,937
|
$29,186,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.1%
|
305,381
|
$23,031,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
617,809
|
$22,402,000 | — | 31 Mar 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
4.1%
|
609,016
|
$22,083,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.9%
|
585,584
|
$21,233,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
550,839
|
$19,973,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
522,307
|
$18,940,000 | — | 31 Mar 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.5%
|
518,997
|
$18,819,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
445,698
|
$16,161,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
2.5%
|
369,645
|
$13,403,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.2%
|
332,942
|
$12,073,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.1%
|
316,926
|
$11,491,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
277,518
|
$10,063,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
257,732
|
$9,410,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
236,073
|
$8,560,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
229,546
|
$8,324,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
191,170
|
$6,932,000 | — | 31 Mar 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.3%
|
189,300
|
$6,864,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
187,698
|
$6,806,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
163,247
|
$5,919,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
157,902
|
$5,726,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
156,774
|
$5,685,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
137,611
|
$4,990,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
130,197
|
$4,720,000 | — | 31 Mar 2020 | |
| RBO & CO LLC |
13F
|
Company |
0.81%
|
119,941
|
$4,349,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
111,549
|
$4,044,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.7%
|
103,611
|
$3,757,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
85,178
|
$3,089,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
73,052
|
$2,649,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
71,078
|
$2,577,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
70,977
|
$2,574,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
70,862
|
$2,569,000 | — | 31 Mar 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.43%
|
63,394
|
$2,299,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.4%
|
59,523
|
$2,209,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
60,884
|
$2,208,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
59,159
|
$2,145,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.37%
|
55,372
|
$2,008,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
52,867
|
$1,917,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
48,668
|
$1,765,000 | — | 31 Mar 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.32%
|
47,325
|
$1,716,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
46,451
|
$1,684,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
45,118
|
$1,636,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
40,637
|
$1,473,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
38,131
|
$1,383,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
37,016
|
$1,342,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.23%
|
33,708
|
$1,222,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
33,000
|
$1,197,000 | — | 31 Mar 2020 |
Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q2 2020
As of 30 Jun 2020,
OXFORD INDUSTRIES INC - Common Stock (OXM) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,005,447 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, FMR LLC, WESTWOOD HOLDINGS GROUP INC., CARDINAL CAPITAL MANAGEMENT LLC /CT, Bank of New York Mellon Corp, STATE STREET CORP, and ALLIANCEBERNSTEIN L.P..
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
134
Q2 2020 holders
145
Holder diff
11
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.