OXFORD INDUSTRIES INC - Common Stock (OXM)

CUSIP: 691497309

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
14,886,824
Total 13F shares
15,500,203
Share change
-528,561
Total reported value
$626,592,878
Put/Call ratio
146%
Price per share
$40.36
Number of holders
139
Value change
-$21,781,913
Number of buys
48
Number of sells
82

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Quarterly Holders Quick Answers

What is CUSIP 691497309?
CUSIP 691497309 identifies OXM - OXFORD INDUSTRIES INC - Common Stock in SEC institutional holdings data.

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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%
2,922,347
$128,611,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
12%
1,712,981
$75,389,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
848,787
$37,354,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
5.5%
820,427
$36,107,000 30 Jun 2020
13F
FMR LLC
13F
Company
5.1%
754,305
$33,196,000 30 Jun 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3.9%
573,794
$25,252,000 30 Jun 2020
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
3.7%
555,461
$24,446,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
3.7%
552,009
$24,294,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
3.6%
541,162
$23,817,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
446,949
$19,670,000 30 Jun 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.5%
376,142
$16,554,000 30 Jun 2020
13F
TRUIST FINANCIAL CORP
13F
Company
2.5%
369,292
$16,253,000 30 Jun 2020
13F
GW&K Investment Management, LLC
13F
Company
2.5%
365,264
$16,075,000 30 Jun 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2%
294,014
$12,940,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
2%
291,424
$12,824,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.9%
277,518
$12,214,000 30 Jun 2020
13F
GLENMEDE TRUST CO NA
13F
Company
1.6%
240,344
$10,577,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
240,300
$10,575,000 30 Jun 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.5%
230,135
$10,128,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
1.3%
199,325
$8,772,000 30 Jun 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.3%
189,500
$8,340,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
186,195
$8,195,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
171,376
$7,543,000 30 Jun 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.1%
165,168
$7,269,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.89%
132,560
$5,834,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
126,298
$5,558,000 30 Jun 2020
13F
RBO & CO LLC
13F
Company
0.81%
119,941
$5,279,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.77%
114,610
$5,043,000 30 Jun 2020
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.72%
107,650
$4,738,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.71%
105,231
$4,631,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.69%
102,206
$4,498,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.53%
79,606
$3,503,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
78,666
$3,463,000 30 Jun 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.5%
74,119
$3,262,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
71,246
$3,136,000 30 Jun 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.46%
69,075
$3,040,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
66,459
$2,926,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
62,882
$2,767,000 30 Jun 2020
13F
COMERICA BANK
13F
Company
0.42%
62,463
$2,718,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.38%
57,032
$2,510,000 30 Jun 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.37%
55,507
$2,443,000 30 Jun 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.36%
53,701
$2,363,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.34%
51,334
$2,259,000 30 Jun 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
50,494
$2,222,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.3%
44,881
$1,975,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.3%
44,674
$1,967,000 30 Jun 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.29%
42,503
$1,871,000 30 Jun 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.27%
40,653
$1,789,000 30 Jun 2020
13F
York State Teachers Retirement System New
13F
Individual
0.27%
40,537
$1,784,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.26%
38,000
$1,672,000 30 Jun 2020
13F

Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q3 2020

As of 30 Sep 2020, OXFORD INDUSTRIES INC - Common Stock (OXM) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,500,203 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, ALLIANCEBERNSTEIN L.P., WESTWOOD HOLDINGS GROUP INC., CARDINAL CAPITAL MANAGEMENT LLC /CT, STATE STREET CORP, and INVESTMENT COUNSELORS OF MARYLAND LLC. This page lists 139 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
145
Q3 2020 holders
139
Holder diff
-6
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.