OXM
Oxford Industries, Inc. · Consumer Cyclical · Apparel - Manufacturers
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -6.7% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -2 | 12.19M | $427.06M | +5 | −7 |
| Q1 2026 | 77 | +3 | 13.43M | $513.95M | +5 | −2 |
| Q4 2025 | 73 | -2 | 13.74M | $469.82M | — | −2 |
| Q3 2025 | 18 | +1 | 7.48M | $303.12M | +1 | −1 |
| Q2 2025 | 15 | +1 | 7.12M | $286.50M | +1 | — |
| Q1 2025 | 11 | +2 | 2.29M | $134.51M | +2 | — |
| Q4 2024 | 9 | -1 | 2.21M | $173.84M | — | −1 |
| Q3 2024 | 9 | -1 | 1.71M | $148.17M | — | −1 |
| Q2 2024 | 10 | — | 1.49M | $149.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 656.79K | — | $51.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 580.58K | +4.9% | $45.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 580.58K | +4.9% | $45.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 580.58K | +4.9% | $45.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 580.58K | +4.9% | $45.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 580.58K | +4.9% | $45.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 580.58K | +4.9% | $45.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 459.33K | +13.3% | $36.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 334.16K | -0.2% | $26.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 334.16K | -0.2% | $26.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 71.23K | -73.4% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 62.48K | +25.4% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (passive) | 28.83K | -43.0% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 8.28K | +12.6% | $652,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 4.85K | +56.5% | $382,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 4.85K | +56.5% | $382,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 4.85K | +56.5% | $382,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $3.10M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 195 holders, 16.81M shares, $628.20M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.