OXFORD INDS INC

Ticker: OXM CUSIP: 691497309 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 54,721 Value ($000) $1,871 Avg Close $37.20 Range $30.57 - $42.07
Q3 2025
Shares 25,550 Value ($000) $1,036 Avg Close $43.33 Range $36.25 - $51.61
Q2 2025
Shares 77,053 Value ($000) $3,101 Avg Close $50.27 Range $36.99 - $61.02
Q1 2025
Shares 43,944 Value ($000) $2,578 Avg Close $71.91 Range $53.23 - $89.86
Q4 2024
Shares 186,704 Value ($000) $14,709 Avg Close $78.43 Range $72.24 - $87.81
Q3 2024
Shares 141,485 Value ($000) $12,275 Avg Close $92.08 Range $74.95 - $108.51
Q2 2024
Shares 56,980 Value ($000) $5,707 Avg Close $105.40 Range $94.84 - $111.46
Q1 2024
Shares 48,275 Value ($000) $5,426 Avg Close $100.58 Range $93.33 - $113.88
Q4 2023
Shares 5,971 Value ($000) $597 Avg Close $93.01 Range $82.33 - $103.58
Q3 2023
Shares 66,195 Value ($000) $6,363 Avg Close $101.46 Range $91.03 - $111.12
Q2 2023
Shares 11,180 Value ($000) $1,100 Avg Close $102.43 Range $93.30 - $110.49
Q1 2023
Shares 18,775 Value ($000) $1,982 Avg Close $111.77 Range $91.82 - $123.37
Q4 2022
Shares 22,181 Value ($000) $2,067 Avg Close $100.10 Range $85.59 - $116.43
Q3 2022
Shares 5,511 Value ($000) $495 Avg Close $96.75 Range $82.47 - $119.50
Q2 2019
Shares 7,544 Value ($000) $572 Avg Close $76.50 Range $68.48 - $85.36
Q4 2018
Shares 3,136 Value ($000) $223 Avg Close $81.05 Range $63.50 - $93.52
Q4 2017
Shares 5,122 Value ($000) $385 Avg Close $66.83 Range $60.42 - $76.47
Q3 2017
Shares 3,845 Value ($000) $244 Avg Close $61.04 Range $57.36 - $65.10
Q2 2017
Shares 4,433 Value ($000) $277 Avg Close $57.70 Range $52.54 - $63.53
Q1 2017
Shares 7,845 Value ($000) $449 Avg Close $55.34 Range $49.50 - $62.08
Q3 2016
Shares 6,064 Value ($000) $411 Avg Close $62.63 Range $55.14 - $74.00