News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> OXM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OXFORD INDUSTRIES INC | OXM | 287,351 | 7,135 | 28,281,085,000 | -1,306,922,000 | $98,420.00 |
| 03/31/2023 | OXFORD INDUSTRIES INC | OXM | 280,216 | 21,335 | 29,588,007,000 | 29,564,765,000 | $105,590.00 |
| 09/30/2022 | OXFORD INDUSTRIES INC | OXM | 258,881 | -4,039 | 23,242,000 | -89,000 | $89.78 |
| 06/30/2022 | OXFORD INDUSTRIES INC | OXM | 262,920 | -12,892 | 23,331,000 | -1,629,000 | $88.74 |
| 03/31/2022 | OXFORD INDUSTRIES INC | OXM | 275,812 | 4,524 | 24,960,000 | -2,581,000 | $90.50 |
| 12/31/2021 | OXFORD INDUSTRIES INC | OXM | 271,288 | -1,528 | 27,541,000 | 2,942,000 | $101.52 |
| 09/30/2021 | OXFORD INDUSTRIES INC | OXM | 272,816 | -2,378 | 24,599,000 | -2,601,000 | $90.17 |
| 06/30/2021 | OXFORD INDUSTRIES INC | OXM | 275,194 | 6,275 | 27,200,000 | 3,692,000 | $98.84 |
| 03/31/2021 | OXFORD INDUSTRIES INC | OXM | 268,919 | 30,071 | 23,508,000 | 7,862,000 | $87.42 |
| 12/31/2020 | OXFORD INDUSTRIES INC | OXM | 238,848 | 3,257 | 15,646,000 | 6,138,000 | $65.51 |
| 09/30/2020 | OXFORD INDUSTRIES INC | OXM | 235,591 | -4,709 | 9,508,000 | -1,067,000 | $40.36 |
| 06/30/2020 | OXFORD INDUSTRIES INC | OXM | 240,300 | 4,227 | 10,575,000 | 2,015,000 | $44.01 |
| 03/31/2020 | OXFORD INDUSTRIES INC | OXM | 236,073 | 14,250 | 8,560,000 | -8,169,000 | $36.26 |
| 12/31/2019 | OXFORD INDUSTRIES INC | OXM | 221,823 | 10,865 | 16,729,000 | 739,000 | $75.42 |
| 06/30/2019 | OXFORD INDUSTRIES INC | OXM | 210,958 | 14,251 | 15,990,000 | 1,186,000 | $75.80 |
| 03/31/2019 | OXFORD INDUSTRIES INC | OXM | 196,707 | 20,631 | 14,804,000 | 2,296,000 | $75.26 |
| 12/31/2018 | OXFORD INDUSTRIES INC | OXM | 176,076 | 6,182 | 12,508,000 | -2,816,000 | $71.04 |
| 09/30/2018 | OXFORD INDUSTRIES INC | OXM | 169,894 | 10,238 | 15,324,000 | 2,076,000 | $90.20 |
| 06/30/2018 | OXFORD INDUSTRIES INC | OXM | 159,656 | 1,272 | 13,248,000 | 1,440,000 | $82.98 |
| 03/31/2018 | OXFORD INDUSTRIES INC | OXM | 158,384 | 18,405 | 11,808,000 | 1,284,000 | $74.55 |
| 12/31/2017 | OXFORD INDUSTRIES INC | OXM | 139,979 | 13,324 | 10,524,000 | 2,477,000 | $75.18 |
| 09/30/2017 | OXFORD INDUSTRIES INC | OXM | 126,655 | 5,206 | 8,047,000 | 458,000 | $63.53 |
| 06/30/2017 | OXFORD INDUSTRIES INC | OXM | 121,449 | 4,814 | 7,589,000 | 7,582,322 | $62.49 |
| 03/31/2017 | OXFORD INDUSTRIES INC | OXM | 116,635 | 116,635 | 6,678 | 6,678 | $0.06 |
| 06/30/2016 | OXFORD INDUSTRIES INC | OXM | 0 | -56,521 | 0 | -3,527,000 | |
| 03/31/2016 | OXFORD INDUSTRIES INC | OXM | 0 | -56,521 | 0 | -3,527,000 | |
| 12/31/2015 | OXFORD INDUSTRIES INC | OXM | 0 | -56,521 | 0 | -3,527,000 | |
| 09/30/2015 | OXFORD INDUSTRIES INC | OXM | 0 | -56,521 | 0 | -3,527,000 | |
| 06/30/2015 | OXFORD INDUSTRIES INC | OXM | 0 | -56,521 | 0 | -3,527,000 | |
| 03/31/2015 | OXFORD INDUSTRIES INC | OXM | 0 | -56,521 | 0 | -3,527,000 | |
| 12/31/2014 | OXFORD INDUSTRIES INC | OXM | 0 | -56,521 | 0 | -3,527,000 | |
| 09/30/2014 | OXFORD INDUSTRIES INC | OXM | 0 | -56,521 | 0 | -3,527,000 | |
| 06/30/2014 | OXFORD INDUSTRIES INC | OXM | 0 | -56,521 | 0 | -3,527,000 | |
| 03/31/2014 | OXFORD INDUSTRIES INC | OXM | 0 | -56,521 | 0 | -3,527,000 | |
| 12/31/2013 | OXFORD INDUSTRIES INC | OXM | 0 | -56,521 | 0 | -3,527,000 | |
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