Ubs Asset Management Americas Inc Oxford Industries Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Oxford Industries Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 20,188 shares of OXM stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,188

Previous 23,871 15.43%

Holding current value

$1.61 Million

Previous $2.39 Million 26.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.88 - $106.5 $301,564 - $392,239	-3,683 Reduced 15.43%	20,188 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$97.85 - $110.69 $1.17 Million - $1.33 Million	11,973 Added 100.63%	23,871 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$83.8 - $103.23 $193,326 - $238,151	-2,307 Reduced 16.24%	11,898 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$92.39 - $109.5 $88,324 - $104,682	-956 Reduced 6.31%	14,205 $1.37 Million
Q1 2023 May 15, 2023	BUY	$92.12 - $121.75 $86,500 - $114,323	939 Added 6.6%	15,161 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$86.99 - $115.6 $140,923 - $187,272	-1,620 Reduced 10.23%	14,222 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $45,697 - $64,411	-548 Reduced 3.34%	15,842 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$79.34 - $96.73 $194,779 - $237,472	2,455 Added 17.62%	16,390 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$88.9 - $108.75 $569,760 - $696,978	-6,409 Reduced 31.5%	13,935 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$85.14 - $102.5 $113,576 - $136,735	1,334 Added 7.02%	20,344 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$85.2 - $106.1 $100,706 - $125,410	-1,182 Reduced 5.85%	19,010 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$38.23 - $52.76 $271,241 - $374,332	7,095 Added 54.17%	20,192 $814,000
Q2 2020 Aug 14, 2020	BUY	$31.82 - $57.06 $234,163 - $419,904	7,359 Added 128.25%	13,097 $576,000
Q1 2020 May 15, 2020	SELL	$31.56 - $76.86 $170,676 - $415,658	-5,408 Reduced 48.52%	5,738 $208,000
Q4 2019 Feb 14, 2020	BUY	$67.62 - $77.32 $95,073 - $108,711	1,406 Added 14.44%	11,146 $840,000
Q3 2019 Nov 14, 2019	BUY	$64.32 - $79.5 $66,571 - $82,282	1,035 Added 11.89%	9,740 $698,000
Q2 2019 Aug 15, 2019	BUY	$68.8 - $84.28 $245,616 - $300,879	3,570 Added 69.52%	8,705 $0
Q1 2019 May 14, 2019	BUY	$70.77 - $80.78 $2,476 - $2,827	35 Added 0.69%	5,135 $0
Q4 2018 Feb 13, 2019	SELL	$65.13 - $92.47 $168,816 - $239,682	-2,592 Reduced 33.7%	5,100 $362,000
Q3 2018 Nov 14, 2018	BUY	$83.44 - $96.11 $216,276 - $249,117	2,592 Added 50.82%	7,692 $0
Q1 2018 May 14, 2018	BUY	$74.56 - $84.2 $37,280 - $42,100	500 Added 10.87%	5,100 $0
Q3 2017 Nov 13, 2017	BUY	$57.81 - $64.76 $265,926 - $297,896	4,600	4,600 $0

Others Institutions Holding OXM

# of Institutions

247

Shares Held

15.1M

Call Options Held

155K

Put Options Held

66.5K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.27B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

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Ubs Asset Management Americas Inc Oxford Industries Inc Transaction History