Security key
691497309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,886,824
- Total 13F shares
- 13,904,120
- Share change
- -377,123
- Total reported value
- $1,368,571,052
- Put/Call ratio
- 247%
- Price per share
- $98.42
- Number of holders
- 230
- Value change
- -$39,211,188
- Number of buys
- 96
- Number of sells
- 130
Report period
Q2 2023
Institutions
230
Top holders
10
OXM full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
OXFORD INDUSTRIES INC SEC filings
OXFORD INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 691497309
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
17%
|
2,474,915
|
$261,326,291 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
1,933,720
|
$204,181,495 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
6.7%
|
991,205
|
$104,661,337 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.9%
|
728,440
|
$76,916,065 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
694,778
|
$73,359,294 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
528,507
|
$55,805,054 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.8%
|
415,419
|
$43,864,000 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
329,427
|
$34,785,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
318,505
|
$1,066,885 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
306,462
|
$32,359,348 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
289,727
|
$30,592,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
280,216
|
$29,588,007 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
257,730
|
$27,213,711 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
230,119
|
$24,298,265 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
228,469
|
$24,124,033 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
195,081
|
$20,598,603 | — | 31 Mar 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.3%
|
191,129
|
$20,181,260 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
180,260
|
$19,033,653 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
178,482
|
$18,342,595 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.1%
|
170,141
|
$17,965,188 | — | 31 Mar 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1%
|
153,763
|
$16,235,835 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
151,314
|
$15,977,235 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
134,859
|
$14,239,858 | — | 31 Mar 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.89%
|
132,380
|
$13,978,004 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
128,608
|
$13,579,719 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
127,127
|
$13,424,000 | — | 31 Mar 2023 | |
| RBO & CO LLC |
13F
|
Company |
0.72%
|
107,396
|
$11,339,891 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
105,452
|
$11,134,000 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.69%
|
102,286
|
$10,800,378 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
93,108
|
$9,831,273 | — | 31 Mar 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.62%
|
91,573
|
$9,670,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
83,992
|
$8,868,744 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
83,716
|
$8,839,604 | — | 31 Mar 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.49%
|
72,448
|
$7,649,784 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
72,255
|
$7,629,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
70,231
|
$7,416,000 | — | 31 Mar 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.46%
|
67,879
|
$7,167,344 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
66,945
|
$7,069,000 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
60,753
|
$6,414,909 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
59,929
|
$6,328,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
52,299
|
$5,522,251 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
49,365
|
$5,212,000 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
48,227
|
$5,092,289 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
46,108
|
$4,868,544 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
42,740
|
$4,512,918 | — | 31 Mar 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.28%
|
41,960
|
$4,430,556 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
40,455
|
$4,271,643 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
36,722
|
$3,877,476 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
35,251
|
$3,722,153 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
35,200
|
$3,717,000 | — | 31 Mar 2023 |
Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q2 2023
As of 30 Jun 2023,
OXFORD INDUSTRIES INC - Common Stock (OXM) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,904,120 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GW&K Investment Management, LLC, MACQUARIE GROUP LTD, LOOMIS SAYLES & CO L P, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
235
Q2 2023 holders
230
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.