Security key
691497309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,886,824
- Total 13F shares
- 14,266,667
- Share change
- +206,803
- Total reported value
- $1,426,679,560
- Put/Call ratio
- 71%
- Price per share
- $100.00
- Number of holders
- 253
- Value change
- +$22,181,674
- Number of buys
- 112
- Number of sells
- 120
Report period
Q4 2023
Institutions
253
Top holders
10
OXM full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
16%
|
2,313,592
|
$222,405,621 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,770,485
|
$170,196,723 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
729,278
|
$70,106,615 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.8%
|
720,808
|
$69,291,308 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
529,189
|
$50,870,939 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.8%
|
413,601
|
$39,760,000 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
379,125
|
$36,445,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
373,847
|
$35,937,912 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
319,815
|
$30,743,816 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
316,531
|
$30,428,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
301,376
|
$28,971,231 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
298,291
|
$28,678,398 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
255,087
|
$24,521,513 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
219,741
|
$21,123,702 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
200,637
|
$19,287,235 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
198,124
|
$19,045,660 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
186,652
|
$17,942,857 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.1%
|
167,240
|
$16,076,781 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
164,451
|
$15,809,000 | — | 30 Sep 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.1%
|
158,803
|
$15,265,732 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
152,293
|
$14,639,926 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1%
|
150,955
|
$14,511,304 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.94%
|
140,557
|
$13,511,706 | — | 30 Sep 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.9%
|
133,920
|
$12,873,730 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
133,382
|
$12,822,078 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
125,764
|
$12,089,716 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.81%
|
120,176
|
$11,552,519 | — | 30 Sep 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.81%
|
120,159
|
$11,550,909 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
117,890
|
$11,332,766 | — | 30 Sep 2023 | |
| RBO & CO LLC |
13F
|
Company |
0.73%
|
108,243
|
$10,405,352 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.68%
|
100,557
|
$9,666,503 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
82,124
|
$7,894,579 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
82,003
|
$7,882,917 | — | 30 Sep 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.53%
|
79,546
|
$7,646,000 | — | 30 Sep 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.51%
|
76,127
|
$7,318,089 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
72,021
|
$6,923,379 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
67,128
|
$6,453,015 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
66,800
|
$6,421,487 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.44%
|
66,195
|
$6,363,325 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
64,264
|
$6,177,000 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
63,647
|
$6,118,386 | — | 30 Sep 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.41%
|
61,406
|
$5,902,959 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
61,023
|
$5,866,141 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
60,738
|
$5,838,744 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
56,716
|
$5,452,090 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
51,226
|
$4,924,355 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
51,182
|
$4,920,125 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
50,882
|
$4,891,261 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
48,113
|
$4,625,103 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
47,159
|
$4,533,349 | — | 30 Sep 2023 |
Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q4 2023
As of 31 Dec 2023,
OXFORD INDUSTRIES INC - Common Stock (OXM) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,266,667 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, GW&K Investment Management, LLC, MACQUARIE GROUP LTD, LOOMIS SAYLES & CO L P, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
253
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
243
Q4 2023 holders
253
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.