OXFORD INDUSTRIES INC - Common Stock (OXM)

CUSIP: 691497309

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
14,886,824
Total 13F shares
16,242,844
Share change
+1,112,281
Total reported value
$1,626,814,345
Put/Call ratio
31%
Price per share
$100.15
Number of holders
242
Value change
+$105,759,214
Number of buys
106
Number of sells
128

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
16%
2,312,455
$259,919,970 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
12%
1,767,543
$198,671,833 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
738,008
$82,952,063 31 Mar 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
4.2%
622,213
$69,936,741 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.7%
556,736
$62,577,126 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.6%
532,232
$59,822,877 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
429,569
$48,283,555 31 Mar 2024
13F
Invesco Ltd.
13F
Company
2.9%
426,202
$47,905,105 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.7%
407,747
$45,830,763 31 Mar 2024
13F
GW&K Investment Management, LLC
13F
Company
2.6%
380,705
$42,791,000 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.5%
371,168
$41,719,283 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
357,131
$40,142,000 31 Mar 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
2.2%
330,906
$37,194,000 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
324,742
$36,506,659 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
319,447
$35,905,898 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
289,335
$32,521,254 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.5%
223,602
$25,132,855 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.4%
214,816
$24,146,000 31 Mar 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
199,746
$22,451,451 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
179,365
$20,161,000 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
177,503
$19,951,363 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.1%
166,579
$18,723,478 31 Mar 2024
13F
TRUIST FINANCIAL CORP
13F
Company
0.99%
147,221
$16,547,640 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
0.97%
144,935
$16,290,652 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.96%
143,142
$16,089,306 31 Mar 2024
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.88%
131,213
$14,748,341 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.87%
129,998
$14,611,785 31 Mar 2024
13F
EARNEST PARTNERS LLC
13F
Company
0.85%
126,497
$14,218,263 31 Mar 2024
13F
RBO & CO LLC
13F
Company
0.74%
109,425
$12,299,314 31 Mar 2024
13F
BROWN ADVISORY INC
13F
Company
0.64%
95,604
$10,745,910 31 Mar 2024
13F
NORGES BANK
13F
Company
0.62%
92,877
$10,439,375 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
84,023
$9,444,397 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
82,801
$9,306,833 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.51%
75,227
$8,455,515 31 Mar 2024
13F
UBS Group AG
13F
Company
0.5%
74,643
$8,389,874 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.49%
73,600
$8,272,640 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.46%
69,135
$7,770,774 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.45%
67,351
$7,570,237 31 Mar 2024
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.41%
60,727
$6,826,000 31 Mar 2024
13F
Leeward Investments, LLC - MA
13F
Company
0.39%
58,429
$6,567,420 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
57,558
$6,469,000 31 Mar 2024
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.38%
56,490
$6,349,476 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
56,055
$6,300,582 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
55,956
$6,289,468 31 Mar 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.36%
53,722
$6,038,353 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
50,796
$5,709,497 31 Mar 2024
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.33%
48,389
$5,438,924 31 Mar 2024
13F
Verition Fund Management LLC
13F
Company
0.32%
48,275
$5,426,110 31 Mar 2024
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.32%
47,033
$5,286,509 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
46,994
$5,282,108 31 Mar 2024
13F

Institutional Holders of OXFORD INDUSTRIES INC - Common Stock (OXM) as of Q2 2024

As of 30 Jun 2024, OXFORD INDUSTRIES INC - Common Stock (OXM) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,242,844 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, FMR LLC, STATE STREET CORP, Pacer Advisors, Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, VICTORY CAPITAL MANAGEMENT INC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 241 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
253
Q2 2024 holders
242
Holder diff
-11
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.