OXFORD INDS INC

Ticker: OXM CUSIP: 691497309 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,656 Value ($000) $209 Avg Close $78.43 Range $72.24 - $87.81
Q3 2024
Shares 5,840 Value ($000) $447 Avg Close $92.08 Range $74.95 - $108.51
Q2 2024
Shares 11,625 Value ($000) $1,164 Avg Close $105.40 Range $94.84 - $111.46
Q1 2024
Shares 11,661 Value ($000) $1,311 Avg Close $100.58 Range $93.33 - $113.88
Q4 2023
Shares 11,734 Value ($000) $1,173 Avg Close $93.01 Range $82.33 - $103.58
Q3 2023
Shares 21,029 Value ($000) $2,022 Avg Close $101.46 Range $91.03 - $111.12
Q2 2023
Shares 35,157 Value ($000) $3,460 Avg Close $102.43 Range $93.30 - $110.49
Q1 2023
Shares 46,108 Value ($000) $4,869 Avg Close $111.77 Range $91.82 - $123.37
Q4 2022
Shares 33,568 Value ($000) $3,128 Avg Close $100.10 Range $85.59 - $116.43
Q3 2022
Shares 20,348 Value ($000) $1,827 Avg Close $96.75 Range $82.47 - $119.50
Q2 2022
Shares 3,631 Value ($000) $322 Avg Close $89.77 Range $77.81 - $99.28
Q1 2022
Shares 2,665 Value ($000) $241 Avg Close $88.30 Range $76.21 - $104.04
Q4 2021
Shares 2,710 Value ($000) $275 Avg Close $97.26 Range $88.73 - $110.37
Q3 2021
Shares 2,710 Value ($000) $245 Avg Close $91.01 Range $83.67 - $103.40
Q1 2021
Shares 45 Value ($000) $4 Avg Close $76.83 Range $62.57 - $94.72
Q4 2020
Shares 51 Value ($000) $3 Avg Close $51.68 Range $40.12 - $67.41
Q3 2020
Shares 153 Value ($000) $6 Avg Close $45.04 Range $37.89 - $54.49
Q2 2020
Shares 264 Value ($000) $12 Avg Close $41.58 Range $30.50 - $58.71
Q4 2018
Shares 14,302 Value ($000) $1,018 Avg Close $81.05 Range $63.50 - $93.52
Q3 2018
Shares 14,796 Value ($000) $1,324 Avg Close $90.97 Range $82.01 - $97.19
Q2 2018
Shares 15,741 Value ($000) $1,299 Avg Close $80.60 Range $72.01 - $93.47
Q1 2018
Shares 17,055 Value ($000) $1,272 Avg Close $80.11 Range $72.05 - $84.32
Q4 2017
Shares 2,322 Value ($000) $175 Avg Close $66.83 Range $60.42 - $76.47
Q3 2017
Shares 2,185 Value ($000) $139 Avg Close $61.04 Range $57.36 - $65.10
Q2 2017
Shares 1,521 Value ($000) $95 Avg Close $57.70 Range $52.54 - $63.53
Q1 2016
Shares 2,369 Value ($000) $161 Avg Close $68.09 Range $54.79 - $77.99
Q4 2015
Shares 2,735 Value ($000) $175 Avg Close $68.90 Range $60.03 - $77.14
Q3 2015
Shares 2,735 Value ($000) $202 Avg Close $82.96 Range $70.58 - $91.24
Q2 2015
Shares 134 Value ($000) $12 Avg Close $79.24 Range $72.03 - $90.00